Salem Media Group, Inc.
SALM
$1.18
-$0.12-9.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 137.35% | 79.73% | -28.89% | -327.86% | -1,238.44% |
| Total Depreciation and Amortization | -15.27% | -7.10% | 1.01% | 8.47% | 11.46% |
| Total Amortization of Deferred Charges | 13.10% | 14.28% | 16.75% | 13.89% | 17.62% |
| Total Other Non-Cash Items | -185.29% | -98.20% | 23.60% | 133.06% | 156.18% |
| Change in Net Operating Assets | -18.85% | -50.78% | -22.03% | 33.54% | 36.58% |
| Cash from Operations | -160.83% | -224.61% | -131.75% | -256.87% | -151.96% |
| Capital Expenditure | 34.48% | 49.72% | 47.83% | 45.77% | 32.04% |
| Sale of Property, Plant, and Equipment | 53.14% | 659.69% | 745.40% | 62.40% | 9.52% |
| Cash Acquisitions | 37.05% | 49.96% | 54.80% | 55.93% | -90.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,188.60% | 120.48% | 114.41% | -87.91% | -194.95% |
| Cash from Investing | 26,196.07% | 250.40% | 210.66% | 277.14% | 63.14% |
| Total Debt Issued | -23.84% | -2.13% | 18.49% | 45.10% | 405.79% |
| Total Debt Repaid | -21.64% | -12.16% | -39.94% | -53.03% | -320.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.71% | 36.66% | 28.41% | 24.97% | -10,480.00% |
| Cash from Financing | -1,742.28% | -159.19% | -160.31% | -288.12% | 153.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 133.89% | 111.11% | 9,266.67% | 115.91% |