Townsquare Media, Inc. TSQ
NYSE
Recommendation
Dividend Power Score
Day's Range
$1.44$1.57
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.55M | -50.30M | -6.76M | -11.52M | 18.24M |
| Total Depreciation and Amortization | 19.13M | 18.91M | 18.69M | 18.41M | 18.39M |
| Total Amortization of Deferred Charges | 6.57M | 6.43M | 6.43M | 6.07M | 6.09M |
| Total Other Non-Cash Items | 65.19M | 58.40M | 14.57M | 23.47M | 3.53M |
| Change in Net Operating Assets | -16.85M | -5.18M | 1.94M | -5.83M | -52.00K |
| Cash from Operations | 25.49M | 28.25M | 34.86M | 30.60M | 46.20M |
| Capital Expenditure | -13.30M | -13.99M | -14.38M | -15.22M | -15.49M |
| Sale of Property, Plant, and Equipment | 2.98M | 5.05M | 11.17M | 10.56M | 9.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.00K | 249.00K | 210.00K | 205.00K | 155.00K |
| Cash from Investing | -10.07M | -8.69M | -3.01M | -4.46M | -5.71M |
| Total Debt Issued | 18.00M | 18.00M | 11.00M | 464.40M | 464.40M |
| Total Debt Repaid | -16.59M | -24.59M | -31.34M | -498.96M | -504.52M |
| Issuance of Common Stock | 895.00K | 1.02M | 806.00K | 1.45M | 2.09M |
| Repurchase of Common Stock | -46.00K | -67.00K | -110.00K | -1.54M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.24M | -13.89M | -13.74M | -13.21M | -12.87M |
| Other Financing Activities | -2.04M | -2.05M | -1.81M | -6.46M | -6.56M |
| Cash from Financing | -14.02M | -21.57M | -35.20M | -54.32M | -59.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | -2.01M | -3.35M | -28.17M | -18.76M |