Salem Media Group, Inc.
SALM
$0.49
-$0.01-2.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.63% | 83.33% | 132.83% | 137.35% | 79.73% |
| Total Depreciation and Amortization | -16.52% | -20.45% | -18.94% | -15.27% | -7.10% |
| Total Amortization of Deferred Charges | -24.84% | -14.26% | 0.00% | 13.10% | 14.28% |
| Total Other Non-Cash Items | -3,042.94% | -172.76% | -196.27% | -185.29% | -98.20% |
| Change in Net Operating Assets | 130.55% | 175.04% | 29.18% | -18.85% | -50.78% |
| Cash from Operations | 61.94% | 91.14% | -173.94% | -160.83% | -224.61% |
| Capital Expenditure | -16.87% | 4.59% | -8.90% | 34.48% | 49.72% |
| Sale of Property, Plant, and Equipment | 162.88% | 199.82% | 12.59% | 53.14% | 659.69% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 37.05% | 49.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28,427.50% | 43,217.07% | 20,874.85% | 6,188.60% | 120.48% |
| Cash from Investing | 528.92% | 676.60% | 776.06% | 26,196.07% | 250.40% |
| Total Debt Issued | -45.46% | -22.47% | 0.63% | -23.84% | -2.13% |
| Total Debt Repaid | -28.69% | -55.18% | -49.92% | -21.64% | -12.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.86% | 75.19% | 85.71% | 67.83% | 30.09% |
| Cash from Financing | -1,173.02% | -1,199.45% | -1,290.16% | -1,748.40% | -160.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,741.49% | -9,366.67% | -300.00% | 100.00% |