Spanish Broadcasting System, Inc.
SBSAA
$0.2799
$0.128985.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.08% | 103.46% | -169.22% | -592.21% | -744.90% |
| Total Depreciation and Amortization | 27.61% | 7.37% | 10.08% | 14.07% | 18.73% |
| Total Amortization of Deferred Charges | 0.00% | -0.05% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -106.34% | -114.00% | 883.91% | 728.62% | 861.69% |
| Change in Net Operating Assets | 18.49% | -7.26% | -80.75% | 143.62% | -20.37% |
| Cash from Operations | 650.17% | 279.14% | 662.58% | -206.92% | -123.28% |
| Capital Expenditure | -164.45% | 92.31% | 91.41% | 89.02% | 85.68% |
| Sale of Property, Plant, and Equipment | 825.00% | 33.33% | 0.00% | 33.33% | -71.43% |
| Cash Acquisitions | 100.00% | -148.92% | -140.69% | -410.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -29.97% | -29.82% | -34.63% | 457.49% |
| Cash from Investing | -1,556.25% | -432.96% | -572.62% | 75.96% | 102.72% |
| Total Debt Issued | 0.00% | 0.00% | 145.00% | 145.00% | 22.50% |
| Total Debt Repaid | -- | -22.50% | -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% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.00% | -94.23% | 517.03% | 87.41% | 84.53% |