Townsquare Media, Inc.
TSQ
$6.93
-$0.15-2.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.56M | 10.85M | -49.24M | 1.14M | -2.34M |
| Total Depreciation and Amortization | 4.77M | 4.95M | 5.01M | 4.94M | 4.70M |
| Total Amortization of Deferred Charges | 1.72M | 1.81M | 1.77M | 1.67M | 1.74M |
| Total Other Non-Cash Items | -9.65M | -1.04M | 60.06M | 2.21M | 13.99M |
| Change in Net Operating Assets | 6.79M | -6.69M | -8.58M | -8.28M | 10.77M |
| Cash from Operations | 28.19M | 9.87M | 9.01M | 1.67M | 28.86M |
| Capital Expenditure | -3.67M | -5.09M | -4.25M | -4.43M | -3.61M |
| Sale of Property, Plant, and Equipment | -3.91M | 1.42M | 261.00K | 4.15M | -5.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.26M | 58.00K | 278.00K | -- | 5.77M |
| Cash from Investing | -2.32M | -3.61M | -3.71M | -281.00K | -3.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.92M | -11.34M | -14.03M | -645.00K | -354.00K |
| Issuance of Common Stock | 638.00K | 2.78M | 2.78M | 2.39M | 1.31M |
| Repurchase of Common Stock | -289.00K | -1.42M | -17.83M | -4.33M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05M | -3.01M | -3.01M | -3.25M | -3.06M |
| Other Financing Activities | -564.00K | 0.00 | -1.30M | -- | -498.00K |
| Cash from Financing | -15.18M | -12.98M | -33.39M | -5.83M | -2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70M | -6.72M | -28.09M | -4.44M | 23.09M |