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 -866.54% -37.66% 10,924.89% 78.84% 132.35%
Total Depreciation and Amortization -15.57% -16.61% -90.68% -15.22% -11.53%
Total Amortization of Deferred Charges -75.04% -75.21% 2.64% 30.32% 67.04%
Total Other Non-Cash Items 389.85% -245.63% -5,645.44% -88.17% -177.64%
Change in Net Operating Assets 206.11% 416.61% 106.26% -292.13% -111.61%
Cash from Operations 176.89% -173.74% 66.06% -204.36% -126.70%
Capital Expenditure 47.99% -430.06% -6.27% 29.86% 9.86%
Sale of Property, Plant, and Equipment 497.12% -35.80% -77.96% 368.61% 283.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.40% -563.21% 41,531.21% 97.44% -561.29%
Cash from Investing 627.87% -106.84% 636.75% 232.25% 1,218.13%
Total Debt Issued -94.58% 23.71% -24.72% 15.04% 0.88%
Total Debt Repaid -38.61% -21.72% -112.78% -14.45% -13.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -112.66% 97.70% 76.33% 88.44% 278.91%
Cash from Financing -1,846.95% 2,039.55% -923.32% 104.17% -294.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,928.52% -- -200.00% -- 28,500.00%