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 | 83.33% | 132.83% | 137.35% | 79.73% | -28.89% |
| Total Depreciation and Amortization | -20.45% | -18.94% | -15.27% | -7.10% | 1.01% |
| Total Amortization of Deferred Charges | -14.26% | 0.00% | 13.10% | 14.28% | 16.75% |
| Total Other Non-Cash Items | -172.76% | -196.27% | -185.29% | -98.20% | 23.60% |
| Change in Net Operating Assets | 175.04% | 29.18% | -18.85% | -50.78% | -22.03% |
| Cash from Operations | 91.14% | -173.94% | -160.83% | -224.61% | -131.75% |
| Capital Expenditure | 4.59% | -8.90% | 34.48% | 49.72% | 47.83% |
| Sale of Property, Plant, and Equipment | 199.82% | 12.59% | 53.14% | 659.69% | 745.40% |
| Cash Acquisitions | 100.00% | 100.00% | 37.05% | 49.96% | 54.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43,217.07% | 20,874.85% | 6,188.60% | 120.48% | 114.41% |
| Cash from Investing | 676.60% | 776.06% | 26,196.07% | 250.40% | 210.66% |
| Total Debt Issued | -22.47% | 0.63% | -23.84% | -2.13% | 18.49% |
| Total Debt Repaid | -55.18% | -49.92% | -21.64% | -12.16% | -39.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.85% | 94.32% | 72.71% | 36.66% | 28.41% |
| Cash from Financing | -1,196.95% | -1,284.80% | -1,742.28% | -159.19% | -160.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,842.20% | 100.00% | -200.00% | 133.89% | 111.11% |