Salem Media Group, Inc.
SALM
$0.91
-$0.06-6.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.66M | 14.23M | 16.18M | -9.28M | -33.95M |
| Total Depreciation and Amortization | 8.24M | 8.73M | 9.27M | 9.85M | 10.36M |
| Total Amortization of Deferred Charges | 4.11M | 4.55M | 5.01M | 4.92M | 4.79M |
| Total Other Non-Cash Items | -18.67M | -32.53M | -28.99M | 708.00K | 25.66M |
| Change in Net Operating Assets | 11.25M | -7.27M | -11.96M | -18.38M | -15.00M |
| Cash from Operations | -721.00K | -12.29M | -10.49M | -12.17M | -8.14M |
| Capital Expenditure | -6.23M | -7.40M | -5.96M | -5.86M | -6.53M |
| Sale of Property, Plant, and Equipment | 88.94M | 22.23M | 23.75M | 32.51M | 29.67M |
| Cash Acquisitions | 0.00 | 0.00 | -3.50M | -3.50M | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.04M | 70.90M | 72.09M | 240.00K | 164.00K |
| Cash from Investing | 153.75M | 85.72M | 86.38M | 23.38M | 19.80M |
| Total Debt Issued | 173.77M | 225.05M | 213.20M | 231.20M | 224.12M |
| Total Debt Repaid | -360.88M | -338.30M | -327.78M | -239.39M | -232.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 40.00M | 40.00M | 40.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -445.00K | -187.00K | -1.59M | -2.74M | -2.94M |
| Cash from Financing | -147.55M | -73.44M | -76.17M | -10.93M | -11.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | 0.00 | -284.00K | 284.00K | 282.00K |