Salem Media Group, Inc.
SALM
$0.52
$0.00-0.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.54% | 65.31% | -866.54% | -37.66% | 10,924.89% |
| Total Depreciation and Amortization | -776.67% | -0.77% | -15.57% | -16.61% | -90.68% |
| Total Amortization of Deferred Charges | 3.96% | -70.49% | -75.04% | -75.21% | 2.64% |
| Total Other Non-Cash Items | 118.80% | -64.81% | 389.85% | -245.63% | -5,645.44% |
| Change in Net Operating Assets | -897.35% | -253.71% | 206.11% | 416.61% | 106.26% |
| Cash from Operations | -128.04% | -189.90% | 176.89% | -173.74% | 66.06% |
| Capital Expenditure | 44.01% | -39.58% | 47.99% | -430.06% | -6.27% |
| Sale of Property, Plant, and Equipment | -3.19% | -96.60% | 497.12% | -35.80% | -77.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.66% | -128,700.00% | 101.40% | -563.21% | 41,531.21% |
| Cash from Investing | -96.63% | -327.38% | 627.87% | -106.84% | 636.75% |
| Total Debt Issued | 21.03% | -88.00% | -94.58% | 23.71% | -24.72% |
| Total Debt Repaid | 61.40% | 97.58% | -38.61% | -21.72% | -112.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.10% | -10.00% | -112.66% | 97.70% | 95.16% |
| Cash from Financing | 102.67% | 1,924.81% | -1,846.95% | 2,039.55% | -919.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,928.52% | 1,928.52% | -- | -100.00% |