D
Salem Media Group, Inc. SALM
$0.5336 -$0.0163-2.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings