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 | -- | 104.08% | 103.46% | 103.46% | -169.22% |
| Total Depreciation and Amortization | -- | 27.61% | 7.37% | 7.37% | 10.08% |
| Total Amortization of Deferred Charges | -- | 0.00% | -0.05% | -0.05% | 0.00% |
| Total Other Non-Cash Items | -- | -106.34% | -114.00% | -114.00% | 883.91% |
| Change in Net Operating Assets | -- | 64.66% | -7.26% | 47.33% | -32.19% |
| Cash from Operations | -- | 761.40% | 279.14% | 359.82% | 1,071.57% |
| Capital Expenditure | -- | -164.45% | 92.31% | 92.31% | 91.41% |
| Sale of Property, Plant, and Equipment | -- | 825.00% | 33.33% | 33.33% | 0.00% |
| Cash Acquisitions | -- | 100.00% | -148.92% | -148.92% | -140.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -141.67% | -29.97% | -76.66% | -76.61% |
| Cash from Investing | -- | -2,002.68% | -432.96% | -573.51% | -960.97% |
| Total Debt Issued | -- | 0.00% | 0.00% | 0.00% | 145.00% |
| Total Debt Repaid | -- | -- | -22.50% | -22.50% | -22.50% |
| 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 | -- | -- | -100.67% | -100.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 712.00% | -94.23% | -94.23% | 517.03% |