Salem Media Group, Inc.
SALM
$0.5488
$0.01522.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.73% | -28.89% | -327.86% | -1,238.44% | -389.37% |
| Total Depreciation and Amortization | -7.10% | 1.01% | 8.47% | 11.46% | 5.42% |
| Total Amortization of Deferred Charges | 14.28% | 16.75% | 13.89% | 17.62% | 16.65% |
| Total Other Non-Cash Items | -98.20% | 23.60% | 133.06% | 156.18% | 1,198.74% |
| Change in Net Operating Assets | -50.78% | -22.03% | 33.54% | 36.58% | -48.11% |
| Cash from Operations | -224.61% | -131.75% | -256.87% | -151.96% | -121.12% |
| Capital Expenditure | 49.72% | 47.83% | 45.77% | 32.04% | 11.14% |
| Sale of Property, Plant, and Equipment | 659.69% | 745.40% | 62.40% | 9.52% | -84.53% |
| Cash Acquisitions | 49.96% | 54.80% | 55.93% | -90.28% | -211.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.48% | 114.41% | -87.91% | -194.95% | -220.21% |
| Cash from Investing | 250.40% | 210.66% | 277.14% | 63.14% | -217.24% |
| Total Debt Issued | -2.13% | 18.49% | 45.10% | 405.79% | 800.56% |
| Total Debt Repaid | -12.16% | -39.94% | -53.03% | -320.94% | -163.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.09% | 21.49% | 17.89% | -10,996.36% | -10,195.24% |
| Cash from Financing | -160.73% | -161.81% | -298.76% | 150.46% | 134.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 99.92% | -200.00% | 100.00% | 96.35% |
