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 | -154.41% | 103.18% | -274.47% | 1,149.00% | 129.32% |
| Total Depreciation and Amortization | -6.08% | -9.09% | -10.54% | 1.42% | 4.88% |
| Total Amortization of Deferred Charges | -10.56% | -8.38% | -32.17% | -0.98% | -1.79% |
| Total Other Non-Cash Items | 392.66% | -90.50% | 101.04% | -168.97% | -102.16% |
| Change in Net Operating Assets | 167.07% | 62.10% | 2.44% | -36.95% | 32.25% |
| Cash from Operations | -20.19% | 13.11% | -103.95% | -2.33% | 30.63% |
| Capital Expenditure | 30.18% | 10.84% | -1.06% | -1.77% | -20.18% |
| Sale of Property, Plant, and Equipment | 45.18% | 2,283.91% | -96.94% | 26.72% | 31.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.93% | -97.84% | -- | -8.88% | -83.38% |
| Cash from Investing | 58.90% | 165.68% | -1,445.91% | 26.76% | -28.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.68% | 27.09% | -72,900.00% | -3,265.82% | 17.27% |
| Issuance of Common Stock | -83.15% | -98.81% | -60.43% | -51.30% | 94.55% |
| Repurchase of Common Stock | 98.52% | 99.76% | 66.96% | -- | -32.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.60% | -13.36% | 3.08% | 0.46% | 1.12% |
| Other Financing Activities | -- | -2.23% | -- | -13.25% | -- |
| Cash from Financing | 50.96% | 55.14% | -289.60% | -483.43% | 20.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.42% | 91.65% | -510.69% | -53.69% | 42.25% |