Salem Media Group, Inc.
SALM
$0.52
$0.00-0.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.61M | -1.33M | -5.66M | 14.23M | 16.18M |
| Total Depreciation and Amortization | 7.76M | 8.22M | 8.24M | 8.73M | 9.27M |
| Total Amortization of Deferred Charges | 3.83M | 3.70M | 4.11M | 4.55M | 5.01M |
| Total Other Non-Cash Items | 15.07M | -20.84M | -18.67M | -32.53M | -28.99M |
| Change in Net Operating Assets | 2.22M | 5.61M | 11.25M | -7.27M | -11.96M |
| Cash from Operations | -5.74M | -4.63M | -721.00K | -12.29M | -10.49M |
| Capital Expenditure | -6.14M | -6.85M | -6.23M | -7.40M | -5.96M |
| Sale of Property, Plant, and Equipment | 85.37M | 85.45M | 88.94M | 22.23M | 23.75M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.59M | 68.47M | 71.04M | 70.90M | 72.09M |
| Cash from Investing | 76.64M | 147.07M | 153.75M | 85.72M | 86.38M |
| Total Debt Issued | 137.63M | 126.11M | 173.77M | 225.05M | 213.20M |
| Total Debt Repaid | -205.68M | -308.06M | -360.88M | -338.30M | -327.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 40.00M | 40.00M | 40.00M | 40.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -446.00K | -476.00K | -445.00K | -187.00K | -1.59M |
| Cash from Financing | -68.49M | -142.43M | -147.55M | -73.44M | -76.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | 0.00 | 5.48M | 0.00 | -284.00K |