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 | 103.18% | -274.47% | 1,149.00% | 129.32% | -1,438.88% |
| Total Depreciation and Amortization | -9.09% | -10.54% | 1.42% | 4.88% | 3.70% |
| Total Amortization of Deferred Charges | -8.38% | -32.17% | -0.98% | -1.79% | 1.15% |
| Total Other Non-Cash Items | -90.50% | 101.04% | -168.97% | -102.16% | 266.66% |
| Change in Net Operating Assets | 62.10% | 2.44% | -36.95% | 32.25% | -474.42% |
| Cash from Operations | 13.11% | -103.95% | -2.33% | 30.63% | -59.13% |
| Capital Expenditure | 10.84% | -1.06% | -1.77% | -20.18% | -21.56% |
| Sale of Property, Plant, and Equipment | 2,283.91% | -96.94% | 26.72% | 31.45% | -95.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.84% | -- | -8.88% | -83.38% | -25.27% |
| Cash from Investing | 165.68% | -1,445.91% | 26.76% | -28.71% | -243.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.09% | -72,900.00% | -3,265.82% | 17.27% | -1,738.66% |
| Issuance of Common Stock | -98.81% | -60.43% | -51.30% | 94.55% | -34.93% |
| Repurchase of Common Stock | 99.76% | 66.96% | -- | -32.15% | -14.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.36% | 3.08% | 0.46% | 1.12% | 7.16% |
| Other Financing Activities | -2.23% | -- | -13.25% | -- | 13.28% |
| Cash from Financing | 55.14% | -289.60% | -483.43% | 20.80% | -98.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.65% | -510.69% | -53.69% | 42.25% | -458.62% |