Spanish Broadcasting System, Inc.
SBSAA
$0.36
-$0.33-47.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 131.28% | 21.36% | -283.25% | 463.25% | 258.09% |
| Total Depreciation and Amortization | -1.14% | 5.08% | -51.91% | 146.19% | -1.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.21% | 0.21% | 0.00% |
| Total Other Non-Cash Items | -184.21% | 1,969.18% | 107.94% | -7,169.23% | -3.70% |
| Change in Net Operating Assets | -407.48% | 176.94% | -122.74% | 240.53% | -284.19% |
| Cash from Operations | -466.37% | 119.51% | -154.59% | 365.22% | -209.18% |
| Capital Expenditure | 53.61% | 7.78% | 90.46% | -1,864.58% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 900.00% | 66.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,196.59% | 7.78% | 85.09% | -359.52% | 58.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.97% | 104.73% | -186.75% | 253.15% | -346.27% |