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 | 34.99M | -15.82M | -12.70M | -39.60M | -87.45M |
| Total Depreciation and Amortization | 18.69M | 19.15M | 19.67M | 19.60M | 19.37M |
| Total Amortization of Deferred Charges | 6.28M | 6.43M | 6.97M | 6.98M | 7.02M |
| Total Other Non-Cash Items | -533.00K | 53.82M | 51.58M | 75.22M | 124.14M |
| Change in Net Operating Assets | -11.24M | -16.56M | -16.77M | -12.79M | -15.97M |
| Cash from Operations | 48.19M | 47.01M | 48.75M | 49.42M | 47.11M |
| Capital Expenditure | -17.03M | -17.49M | -17.44M | -17.38M | -16.52M |
| Sale of Property, Plant, and Equipment | 3.86M | -2.10M | 1.92M | 499.00K | 159.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.32M | 5.60M | 5.59M | 6.10M | 6.39M |
| Cash from Investing | -7.84M | -13.99M | -9.93M | -10.78M | -9.97M |
| Total Debt Issued | 456.40M | 456.40M | -- | -- | -- |
| Total Debt Repaid | -504.33M | -508.13M | -37.93M | -26.37M | -28.73M |
| Issuance of Common Stock | 4.40M | 7.15M | 8.60M | 9.27M | 7.92M |
| Repurchase of Common Stock | -3.18M | -20.97M | -23.88M | -23.59M | -23.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.61M | -12.21M | -12.31M | -12.33M | -12.36M |
| Other Financing Activities | -6.54M | -6.51M | -1.86M | -1.80M | -1.80M |
| Cash from Financing | -65.87M | -84.28M | -67.38M | -54.81M | -58.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.51M | -51.25M | -28.56M | -16.16M | -21.08M |