Salem Media Group, Inc.
SALM
$0.5488
$0.01522.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.28M | -33.95M | -43.34M | -43.31M | -45.75M |
| Total Depreciation and Amortization | 9.85M | 10.36M | 10.77M | 10.94M | 10.60M |
| Total Amortization of Deferred Charges | 4.92M | 4.79M | 4.55M | 4.43M | 4.31M |
| Total Other Non-Cash Items | 708.00K | 25.66M | 33.79M | 33.99M | 39.28M |
| Change in Net Operating Assets | -18.38M | -15.00M | -10.26M | -10.06M | -12.19M |
| Cash from Operations | -12.17M | -8.14M | -4.49M | -4.02M | -3.75M |
| Capital Expenditure | -5.86M | -6.53M | -6.80M | -9.09M | -11.66M |
| Sale of Property, Plant, and Equipment | 32.51M | 29.67M | 19.75M | 15.51M | 4.28M |
| Cash Acquisitions | -3.50M | -3.50M | -3.50M | -5.56M | -6.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.00K | 164.00K | 338.00K | -1.18M | -1.17M |
| Cash from Investing | 23.38M | 19.80M | 9.79M | -331.00K | -15.55M |
| Total Debt Issued | 231.20M | 224.12M | 223.65M | 279.93M | 236.23M |
| Total Debt Repaid | -239.39M | -232.56M | -225.66M | -269.47M | -213.44M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.02M | -3.22M | -3.30M | -6.10M | -4.32M |
| Cash from Financing | -11.21M | -11.66M | -5.30M | 4.35M | 18.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.00K | -3.00K | 0.00 | -838.00K |
