Salem Media Group, Inc.
SALM
$0.52
$0.00-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.92% | 85.63% | 83.33% | 132.83% | 137.35% |
| Total Depreciation and Amortization | -16.29% | -16.52% | -20.45% | -18.94% | -15.27% |
| Total Amortization of Deferred Charges | -23.53% | -24.84% | -14.26% | 0.00% | 13.10% |
| Total Other Non-Cash Items | 151.98% | -3,042.94% | -172.76% | -196.27% | -185.29% |
| Change in Net Operating Assets | 118.58% | 130.55% | 175.04% | 29.18% | -18.85% |
| Cash from Operations | 45.32% | 61.94% | 91.14% | -173.94% | -160.83% |
| Capital Expenditure | -3.11% | -16.87% | 4.59% | -8.90% | 34.48% |
| Sale of Property, Plant, and Equipment | 259.51% | 162.88% | 199.82% | 12.59% | 53.14% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 37.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.60% | 28,427.50% | 43,217.07% | 20,874.85% | 6,188.60% |
| Cash from Investing | -11.28% | 528.92% | 676.60% | 776.06% | 26,196.07% |
| Total Debt Issued | -35.44% | -45.46% | -22.47% | 0.63% | -23.84% |
| Total Debt Repaid | 37.25% | -28.69% | -55.18% | -49.92% | -21.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.91% | 84.25% | 84.85% | 94.32% | 72.71% |
| Cash from Financing | 10.08% | -1,170.48% | -1,196.95% | -1,284.80% | -1,742.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 948.94% | -- | 1,842.20% | 100.00% | -200.00% |