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 | 57.27% | 9.35% | 146.06% | 140.01% | 61.79% |
| Total Depreciation and Amortization | -2.39% | -6.40% | -6.17% | -3.51% | -0.23% |
| Total Amortization of Deferred Charges | -0.06% | -12.82% | -12.79% | -10.47% | -8.10% |
| Total Other Non-Cash Items | -72.93% | -54.51% | -95.31% | -100.43% | -33.11% |
| Change in Net Operating Assets | 111.72% | 65.24% | 99.59% | 29.66% | -224.51% |
| Cash from Operations | -25.84% | -37.22% | -6.52% | 2.31% | -21.83% |
| Capital Expenditure | 17.75% | 12.72% | 10.86% | -3.06% | -10.91% |
| Sale of Property, Plant, and Equipment | 269.80% | 49.97% | 1,828.46% | 5,548.43% | -46.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.07% | -56.75% | -97.46% | -96.78% | -92.63% |
| Cash from Investing | 78.51% | 55.08% | 46.99% | 21.36% | -280.27% |
| Total Debt Issued | -97.59% | -- | -- | -- | -- |
| Total Debt Repaid | 93.83% | -1,215.58% | -1,813.54% | -1,655.24% | -3,185.27% |
| Issuance of Common Stock | -88.73% | -83.15% | -77.49% | -44.40% | -24.00% |
| Repurchase of Common Stock | 99.48% | 93.54% | 92.43% | 86.31% | 0.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.55% | -7.25% | -4.44% | -2.06% | 3.02% |
| Other Financing Activities | 72.17% | -246.46% | -264.57% | -263.68% | -225.99% |
| Cash from Financing | 58.23% | 19.39% | -8.11% | -13.14% | -102.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.47% | 1.35% | -16.09% | -21.03% | -445.38% |