D
Salem Media Group, Inc. SALM
$0.91 -$0.06-6.19% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -146.70% -127.76% 487.80% -388.63% 144.31%
Total Depreciation and Amortization -2.27% 4,385.00% -97.90% -8.09% -3.47%
Total Amortization of Deferred Charges -1.33% -95.36% 461.11% -2.87% -1.98%
Total Other Non-Cash Items 590.81% 93.05% -1,002.66% 194.15% -346.60%
Change in Net Operating Assets 167.43% 843.12% 117.00% 75.26% -697.96%
Cash from Operations 277.95% -227.35% 58.11% 68.49% -533.53%
Capital Expenditure 28.69% -10.55% -2.68% 35.75% -626.79%
Sale of Property, Plant, and Equipment 2,844.98% 9.89% -31.47% -73.08% 216.66%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.20% -101.36% 3,601,200.00% 98.60% -167.45%
Cash from Investing 187,873.81% -100.06% 3,469.39% -81.15% 1,664.66%
Total Debt Issued -95.25% 12.84% 1.20% -0.12% 8.46%
Total Debt Repaid -37.47% 64.65% -208.15% 7.44% -20.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 12.12% 90.76% -1,273.08% -111.35% 115.97%
Cash from Financing -2,825.18% 103.96% -401,811.11% 100.45% -3,094.78%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- 200.00%