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 | -- | 1.66M | 1.56M | 1.56M | -31.52M |
| Total Depreciation and Amortization | -- | 3.11M | 2.45M | 2.45M | 2.46M |
| Total Amortization of Deferred Charges | -- | 1.91M | 1.91M | 1.91M | 1.91M |
| Total Other Non-Cash Items | -- | -1.92M | -4.87M | -4.87M | 29.11M |
| Change in Net Operating Assets | -- | 7.13M | 3.40M | 5.40M | 2.79M |
| Cash from Operations | -- | 11.89M | 4.44M | 6.44M | 4.75M |
| Capital Expenditure | -- | -6.56M | -1.24M | -1.24M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | 37.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | 0.00 | -6.50M | -6.50M | -5.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.00M | 3.00M | 1.00M | 1.00M |
| Cash from Investing | -- | -8.52M | -4.74M | -6.74M | -5.46M |
| Total Debt Issued | -- | 4.90M | 4.90M | 4.90M | 9.80M |
| Total Debt Repaid | -- | -- | -4.90M | -4.90M | -4.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.00K | -6.00K | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4.89M | -6.00K | -6.00K | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.26M | -303.00K | -303.00K | 4.19M |