Townsquare Media, Inc.
TSQ
$5.93
$0.172.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.98M | 2.77M | -5.20M | -5.90M | 1.57M |
| Total Depreciation and Amortization | 4.78M | 4.70M | 4.79M | 4.65M | 4.56M |
| Total Amortization of Deferred Charges | 1.62M | 1.48M | 1.71M | 1.62M | 1.62M |
| Total Other Non-Cash Items | 49.53M | -4.45M | 10.28M | 3.03M | 5.70M |
| Change in Net Operating Assets | -10.38M | -311.00K | 1.01M | 4.49M | -3.25M |
| Cash from Operations | 3.58M | 4.20M | 12.59M | 7.88M | 10.20M |
| Capital Expenditure | -3.40M | -3.64M | -3.40M | -3.56M | -3.79M |
| Sale of Property, Plant, and Equipment | 105.00K | 737.00K | 2.15M | 2.06M | 6.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00K | 9.00K | 188.00K | 7.00K | 6.00K |
| Cash from Investing | -3.25M | -2.89M | -1.07M | -1.49M | 2.44M |
| Total Debt Issued | 7.00M | 3.00M | 0.00 | 8.00M | 0.00 |
| Total Debt Repaid | -3.48M | -3.23M | -6.35M | -11.53M | -10.23M |
| Issuance of Common Stock | 251.00K | 304.00K | 0.00 | 469.00K | 33.00K |
| Repurchase of Common Stock | -- | -- | -46.00K | -21.00K | -43.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -3.69M | -3.38M | -3.27M | -3.41M |
| Other Financing Activities | -1.57M | -- | -467.00K | -16.00K | -1.33M |
| Cash from Financing | -1.35M | -3.62M | -10.24M | -6.37M | -14.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -2.31M | 1.28M | 28.00K | -2.35M |