Salem Media Group, Inc.
SALM
$0.5336
-$0.0163-2.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.84% | 132.35% | -0.50% | 110.56% | -163.33% |
| Total Depreciation and Amortization | -15.22% | -11.53% | -4.89% | 107.07% | 11.31% |
| Total Amortization of Deferred Charges | 30.32% | 67.04% | 26.04% | 3.89% | 87.29% |
| Total Other Non-Cash Items | -88.17% | -177.64% | -12.02% | -111.04% | 189.55% |
| Change in Net Operating Assets | -292.13% | -111.61% | -21.34% | 26.04% | 9.67% |
| Cash from Operations | -204.36% | -126.70% | -81.05% | -12.03% | -10.76% |
| Capital Expenditure | 29.86% | 9.86% | 87.23% | 62.87% | 27.70% |
| Sale of Property, Plant, and Equipment | 368.61% | 283.43% | -- | 140,350.00% | 77,000.00% |
| Cash Acquisitions | -- | -- | 37.05% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.44% | -561.29% | 116.18% | -6.49% | -77.27% |
| Cash from Investing | 232.25% | 1,218.13% | 106.46% | 285.82% | 60.28% |
| Total Debt Issued | 15.04% | 0.88% | -52.95% | 150.11% | 2,353,900.00% |
| Total Debt Repaid | -14.45% | -13.39% | 47.50% | -250.75% | -168,782.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.44% | 57.03% | 70.94% | -13,684.62% | -4,400.00% |
| Cash from Financing | 104.17% | -308.49% | -95.85% | -208.79% | -1,500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 99.88% |
