Spanish Broadcasting System, Inc.
SBSAA
$0.08
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.51% | 94.05% | 104.08% | 103.46% | -169.22% |
| Total Depreciation and Amortization | 35.39% | 30.72% | 27.61% | 7.37% | 10.08% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% |
| Total Other Non-Cash Items | -95.35% | -105.57% | -106.34% | -114.00% | 883.91% |
| Change in Net Operating Assets | -29.57% | -21.18% | 64.66% | 47.33% | -32.19% |
| Cash from Operations | -55.78% | 503.93% | 761.40% | 359.82% | 1,071.57% |
| Capital Expenditure | -375.75% | -258.81% | -164.45% | 92.31% | 91.41% |
| Sale of Property, Plant, and Equipment | 825.00% | 825.00% | 825.00% | 33.33% | 0.00% |
| Cash Acquisitions | 170.00% | 151.61% | 100.00% | -148.92% | -140.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -300.00% | -141.67% | -76.66% | -76.61% |
| Cash from Investing | 0.31% | -42.70% | -2,002.68% | -573.51% | -960.97% |
| Total Debt Issued | -100.00% | -100.00% | 0.00% | 0.00% | 145.00% |
| Total Debt Repaid | 91.84% | -- | -- | -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 | -108.29% | -100.12% | -- | -100.67% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.61% | -84.83% | 712.00% | -94.23% | 517.03% |