Spanish Broadcasting System, Inc.
SBSAA
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.36% | -283.25% | 463.25% | 258.09% | 78.66% |
| Total Depreciation and Amortization | 5.08% | -51.91% | 146.19% | -1.74% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -0.21% | 0.21% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,969.18% | 107.94% | -7,169.23% | -3.70% | 120.45% |
| Change in Net Operating Assets | 176.94% | -122.74% | 240.53% | -284.19% | 113.39% |
| Cash from Operations | 119.51% | -154.59% | 365.22% | -209.18% | 389.23% |
| Capital Expenditure | 7.78% | 90.46% | -1,864.58% | 23.81% | -59.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 900.00% | 66.67% | 25.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.78% | 85.09% | -359.52% | 58.04% | 16.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| 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 | 104.73% | -186.75% | 253.15% | -346.27% | -40.22% |