Salem Media Group, Inc.
SALM
$0.41
-$0.01-2.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -5.66M | 14.23M | 16.18M | -9.28M |
| Total Depreciation and Amortization | 8.22M | 8.24M | 8.73M | 9.27M | 9.85M |
| Total Amortization of Deferred Charges | 3.70M | 4.11M | 4.55M | 5.01M | 4.92M |
| Total Other Non-Cash Items | -20.84M | -18.67M | -32.53M | -28.99M | 708.00K |
| Change in Net Operating Assets | 5.61M | 11.25M | -7.27M | -11.96M | -18.38M |
| Cash from Operations | -4.63M | -721.00K | -12.29M | -10.49M | -12.17M |
| Capital Expenditure | -6.85M | -6.23M | -7.40M | -5.96M | -5.86M |
| Sale of Property, Plant, and Equipment | 85.45M | 88.94M | 22.23M | 23.75M | 32.51M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -3.50M | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.47M | 71.04M | 70.90M | 72.09M | 240.00K |
| Cash from Investing | 147.07M | 153.75M | 85.72M | 86.38M | 23.38M |
| Total Debt Issued | 126.11M | 173.77M | 225.05M | 213.20M | 231.20M |
| Total Debt Repaid | -308.06M | -360.88M | -338.30M | -327.78M | -239.39M |
| 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 | -760.00K | -729.00K | -471.00K | -1.87M | -3.02M |
| Cash from Financing | -142.72M | -147.84M | -73.72M | -76.45M | -11.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.00K | 5.19M | -284.00K | -568.00K | 0.00 |