Spanish Broadcasting System, Inc.
SBSAA
$0.40
$0.0514.29%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.29% | 101.68% | 101.68% | 95.95% |
| Total Depreciation and Amortization | -- | 90.29% | -2.08% | -2.08% | 1.77% |
| Total Amortization of Deferred Charges | -- | 0.21% | -0.21% | -0.21% | 0.00% |
| Total Other Non-Cash Items | -- | 61.67% | -99.92% | -99.92% | -92.37% |
| Change in Net Operating Assets | -- | 26.29% | 30.52% | 30.52% | 1.20% |
| Cash from Operations | -- | 90.91% | 28.14% | 28.14% | 398.40% |
| Capital Expenditure | -- | -1,569.03% | 43.97% | 43.97% | 54.07% |
| Sale of Property, Plant, and Equipment | -- | 825.00% | -- | -- | -- |
| Cash Acquisitions | -- | 260.00% | -150.00% | -150.00% | -300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | -- | -- | -- |
| Cash from Investing | -- | -97.33% | -262.14% | -262.14% | -223.71% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -100.12% | -100.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,159.00% | -724.19% | -724.19% | 164.99% |