Townsquare Media, Inc.
TSQ
$6.64
$0.142.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.91% | -476.64% | 179.06% | -108.07% | 126.39% |
| Total Depreciation and Amortization | 3.08% | 1.93% | 3.24% | -7.46% | -3.56% |
| Total Amortization of Deferred Charges | 5.57% | -0.06% | 42.93% | -34.34% | -4.65% |
| Total Other Non-Cash Items | 239.52% | -46.89% | 28.19% | 146.10% | -832.37% |
| Change in Net Operating Assets | -77.44% | 238.11% | 59.76% | -219.02% | 201.42% |
| Cash from Operations | 59.82% | -22.71% | 15,546.97% | -100.23% | 185.54% |
| Capital Expenditure | 4.30% | 6.20% | 15.31% | -21.93% | 27.93% |
| Sale of Property, Plant, and Equipment | 4.02% | -66.84% | 4,799.21% | -89.51% | -14.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,585.71% | 16.67% | 50.00% | -97.10% | 137.93% |
| Cash from Investing | 28.08% | -160.91% | 156.12% | -87.16% | 35.76% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 44.90% | -12.71% | 97.83% | -3,851.74% | -5.09% |
| Issuance of Common Stock | -100.00% | 1,321.21% | -96.52% | 48.43% | -77.08% |
| Repurchase of Common Stock | -119.05% | 51.16% | 97.00% | -395.50% | 79.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | 4.11% | -8.32% | -3.38% | -1.13% |
| Other Financing Activities | -2,818.75% | 98.80% | 71.39% | -723.76% | -- |
| Cash from Financing | -60.88% | 57.49% | 34.10% | -49.78% | -16.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,482.14% | 101.19% | 91.36% | -353.75% | 259.08% |