Townsquare Media, Inc.
TSQ
$6.86
-$0.055-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.06% | -108.07% | 126.39% | 122.03% | -4,434.86% |
| Total Depreciation and Amortization | 3.24% | -7.46% | -3.56% | -1.34% | 1.60% |
| Total Amortization of Deferred Charges | 42.93% | -34.34% | -4.65% | 2.38% | 5.81% |
| Total Other Non-Cash Items | 28.19% | 146.10% | -832.37% | -101.72% | 2,613.74% |
| Change in Net Operating Assets | 59.76% | -219.02% | 201.42% | 21.96% | -3.57% |
| Cash from Operations | 15,546.97% | -100.23% | 185.54% | 9.54% | 439.38% |
| Capital Expenditure | 15.31% | -21.93% | 27.93% | -19.78% | 4.00% |
| Sale of Property, Plant, and Equipment | 4,799.21% | 103.25% | -374.88% | 444.44% | -93.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -99.92% | 8,960.34% | -79.14% | -- |
| Cash from Investing | 156.12% | -87.16% | 35.76% | 2.67% | -1,221.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.83% | -3,851.74% | -5.09% | 19.18% | -2,075.04% |
| Issuance of Common Stock | -96.52% | 48.43% | -77.08% | 0.04% | 16.30% |
| Repurchase of Common Stock | 97.00% | -395.50% | 79.62% | 92.05% | -311.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32% | -3.38% | -1.13% | -0.10% | 7.39% |
| Other Financing Activities | 71.39% | -723.76% | -- | 100.00% | -- |
| Cash from Financing | 34.10% | -49.78% | -16.88% | 61.11% | -472.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.36% | -353.75% | 259.08% | 76.06% | -532.02% |