Townsquare Media, Inc.
TSQ
$6.74
-$0.19-2.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,149.00% | 129.32% | -1,438.88% | 146.92% | -167.68% |
| Total Depreciation and Amortization | 1.42% | 4.88% | 3.70% | -0.18% | -14.44% |
| Total Amortization of Deferred Charges | -0.98% | -1.79% | 1.15% | 2.71% | 1.75% |
| Total Other Non-Cash Items | -168.97% | -102.16% | 266.66% | -72.70% | 121.06% |
| Change in Net Operating Assets | -36.95% | 32.25% | -474.42% | -185.68% | 895.19% |
| Cash from Operations | -2.33% | 30.63% | -59.13% | -82.14% | 59.65% |
| Capital Expenditure | -1.77% | -20.18% | -21.56% | -21.68% | -32.18% |
| Sale of Property, Plant, and Equipment | 26.72% | 31.45% | -95.42% | 741.18% | -3,473.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.88% | -83.38% | -25.27% | -- | 2,451.77% |
| Cash from Investing | 26.76% | -28.71% | -243.99% | -64.33% | -31.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,265.82% | 17.27% | -1,738.66% | 94.29% | -608.00% |
| Issuance of Common Stock | -51.30% | 94.55% | -34.93% | 419.09% | 73.97% |
| Repurchase of Common Stock | -- | -32.15% | -14.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | 1.12% | 7.16% | -- | -- |
| Other Financing Activities | -13.25% | -- | 13.28% | -- | -- |
| Cash from Financing | -483.43% | 20.80% | -98.77% | 46.14% | -469.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.69% | 42.25% | -458.62% | -169.66% | 41.05% |