Townsquare Media, Inc.
TSQ
$6.48
-$0.17-2.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.76M | -11.52M | 18.24M | 34.99M | -15.82M |
| Total Depreciation and Amortization | 18.69M | 18.41M | 18.39M | 18.69M | 19.15M |
| Total Amortization of Deferred Charges | 6.43M | 6.07M | 6.09M | 6.28M | 6.43M |
| Total Other Non-Cash Items | 14.57M | 23.47M | 3.53M | -533.00K | 53.82M |
| Change in Net Operating Assets | 1.94M | -5.83M | -52.00K | -11.24M | -16.56M |
| Cash from Operations | 34.86M | 30.60M | 46.20M | 48.19M | 47.01M |
| Capital Expenditure | -14.38M | -15.22M | -15.49M | -17.03M | -17.49M |
| Sale of Property, Plant, and Equipment | 11.17M | 10.56M | 9.62M | 8.98M | 3.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.00K | 205.00K | 155.00K | 206.00K | 478.00K |
| Cash from Investing | -3.01M | -4.46M | -5.71M | -7.84M | -13.99M |
| Total Debt Issued | 11.00M | 464.40M | 464.40M | 456.40M | 456.40M |
| Total Debt Repaid | -31.34M | -498.96M | -504.52M | -504.33M | -508.13M |
| Issuance of Common Stock | 806.00K | 1.45M | 2.09M | 4.40M | 7.15M |
| Repurchase of Common Stock | -110.00K | -1.54M | -1.79M | -3.18M | -20.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74M | -13.21M | -12.87M | -12.61M | -12.21M |
| Other Financing Activities | -1.81M | -6.46M | -6.56M | -6.54M | -6.51M |
| Cash from Financing | -35.20M | -54.32M | -59.25M | -65.87M | -84.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35M | -28.17M | -18.76M | -25.51M | -51.25M |