Townsquare Media, Inc.
TSQ
$6.48
-$0.17-2.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.77M | -5.20M | -5.90M | 1.57M | -1.98M |
| Total Depreciation and Amortization | 4.70M | 4.79M | 4.65M | 4.56M | 4.42M |
| Total Amortization of Deferred Charges | 1.48M | 1.71M | 1.62M | 1.62M | 1.13M |
| Total Other Non-Cash Items | -4.45M | 10.28M | 3.03M | 5.70M | 4.45M |
| Change in Net Operating Assets | -311.00K | 1.01M | 4.49M | -3.25M | -8.08M |
| Cash from Operations | 4.20M | 12.59M | 7.88M | 10.20M | -66.00K |
| Capital Expenditure | -3.64M | -3.40M | -3.56M | -3.79M | -4.48M |
| Sale of Property, Plant, and Equipment | 737.00K | 2.15M | 2.06M | 6.22M | 127.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00K | 188.00K | 7.00K | 6.00K | 4.00K |
| Cash from Investing | -2.89M | -1.07M | -1.49M | 2.44M | -4.34M |
| Total Debt Issued | 3.00M | 0.00 | 8.00M | 0.00 | 456.40M |
| Total Debt Repaid | -3.23M | -6.35M | -11.53M | -10.23M | -470.85M |
| Issuance of Common Stock | 304.00K | 0.00 | 469.00K | 33.00K | 947.00K |
| Repurchase of Common Stock | -- | -46.00K | -21.00K | -43.00K | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -3.38M | -3.27M | -3.41M | -3.15M |
| Other Financing Activities | -- | -467.00K | -16.00K | -1.33M | -4.65M |
| Cash from Financing | -3.62M | -10.24M | -6.37M | -14.98M | -22.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.31M | 1.28M | 28.00K | -2.35M | -27.14M |