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 | -459.31% | 79.51% | 94.05% | 104.08% | 103.46% |
| Total Depreciation and Amortization | 41.37% | 35.39% | 30.72% | 27.61% | 7.37% |
| Total Amortization of Deferred Charges | 0.05% | 0.00% | 0.00% | 0.00% | -0.05% |
| Total Other Non-Cash Items | 75.07% | -95.35% | -105.57% | -106.34% | -114.00% |
| Change in Net Operating Assets | -36.74% | -29.57% | -21.18% | 64.66% | 47.33% |
| Cash from Operations | -69.71% | -55.78% | 503.93% | 761.40% | 359.82% |
| Capital Expenditure | -457.73% | -375.75% | -258.81% | -164.45% | 92.31% |
| Sale of Property, Plant, and Equipment | 825.00% | 825.00% | 825.00% | 825.00% | 33.33% |
| Cash Acquisitions | 161.54% | 170.00% | 151.61% | 100.00% | -148.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -300.00% | -300.00% | -141.67% | -76.66% |
| Cash from Investing | 111.90% | 0.31% | -42.70% | -2,002.68% | -573.51% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 0.00% | 0.00% |
| Total Debt Repaid | 91.84% | 91.84% | -- | -- | -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 | -6,566.67% | -108.29% | -100.12% | -- | -100.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.57% | -189.61% | -84.83% | 712.00% | -94.23% |