Townsquare Media, Inc.
TSQ
$4.93
$0.204.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.64% | 179.06% | -108.07% | 126.39% | 122.03% |
| Total Depreciation and Amortization | 1.93% | 3.24% | -7.46% | -3.56% | -1.34% |
| Total Amortization of Deferred Charges | -0.06% | 42.93% | -34.34% | -4.65% | 2.38% |
| Total Other Non-Cash Items | -46.89% | 28.19% | 146.10% | -832.37% | -101.72% |
| Change in Net Operating Assets | 238.11% | 59.76% | -219.02% | 201.42% | 21.96% |
| Cash from Operations | -22.71% | 15,546.97% | -100.23% | 185.54% | 9.54% |
| Capital Expenditure | 6.20% | 15.31% | -21.93% | 27.93% | -19.78% |
| Sale of Property, Plant, and Equipment | -66.84% | 4,799.21% | 103.25% | -374.88% | 444.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | 50.00% | -99.92% | 8,960.34% | -79.14% |
| Cash from Investing | -160.91% | 156.12% | -87.16% | 35.76% | 2.67% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -12.71% | 97.83% | -3,851.74% | -5.09% | 19.18% |
| Issuance of Common Stock | 1,321.21% | -96.52% | 48.43% | -77.08% | 0.04% |
| Repurchase of Common Stock | 51.16% | 97.00% | -395.50% | 79.62% | 92.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.11% | -8.32% | -3.38% | -1.13% | -0.10% |
| Other Financing Activities | 98.80% | 71.39% | -723.76% | -- | 100.00% |
| Cash from Financing | 57.49% | 34.10% | -49.78% | -16.88% | 61.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.19% | 91.36% | -353.75% | 259.08% | 76.06% |