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 | -11.52M | 18.24M | 34.99M | -15.82M | -12.70M |
| Total Depreciation and Amortization | 18.41M | 18.39M | 18.69M | 19.15M | 19.67M |
| Total Amortization of Deferred Charges | 6.07M | 6.09M | 6.28M | 6.43M | 6.97M |
| Total Other Non-Cash Items | 23.47M | 3.53M | -533.00K | 53.82M | 51.58M |
| Change in Net Operating Assets | -5.83M | -52.00K | -11.24M | -16.56M | -16.77M |
| Cash from Operations | 30.60M | 46.20M | 48.19M | 47.01M | 48.75M |
| Capital Expenditure | -15.22M | -15.49M | -17.03M | -17.49M | -17.44M |
| Sale of Property, Plant, and Equipment | 10.56M | 9.62M | 8.98M | 3.02M | 7.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.00K | 155.00K | 206.00K | 478.00K | 474.00K |
| Cash from Investing | -4.46M | -5.71M | -7.84M | -13.99M | -9.93M |
| Total Debt Issued | 464.40M | 464.40M | 456.40M | 456.40M | -- |
| Total Debt Repaid | -498.96M | -504.52M | -504.33M | -508.13M | -37.93M |
| Issuance of Common Stock | 1.45M | 2.09M | 4.40M | 7.15M | 8.60M |
| Repurchase of Common Stock | -1.54M | -1.79M | -3.18M | -20.97M | -23.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21M | -12.87M | -12.61M | -12.21M | -12.31M |
| Other Financing Activities | -6.46M | -6.56M | -6.54M | -6.51M | -1.86M |
| Cash from Financing | -54.32M | -59.25M | -65.87M | -84.28M | -67.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.17M | -18.76M | -25.51M | -51.25M | -28.56M |