Townsquare Media, Inc.
TSQ
$4.93
$0.204.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.06% | 140.01% | 61.79% | 71.74% | -1.13% |
| Total Depreciation and Amortization | -6.17% | -3.51% | -0.23% | 2.43% | -1.97% |
| Total Amortization of Deferred Charges | -12.79% | -10.47% | -8.10% | 0.20% | 0.88% |
| Total Other Non-Cash Items | -95.31% | -100.43% | -33.11% | -40.27% | -4.41% |
| Change in Net Operating Assets | 99.59% | 29.66% | -224.51% | -6,108.96% | -35.92% |
| Cash from Operations | -6.52% | 2.31% | -21.83% | -28.13% | -13.36% |
| Capital Expenditure | 10.86% | -3.06% | -10.91% | -16.44% | -23.23% |
| Sale of Property, Plant, and Equipment | 803.01% | 2,330.19% | -137.44% | -1.23% | -93.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.62% | -16.75% | -13.76% | -40.92% | 55.61% |
| Cash from Investing | 46.99% | 21.36% | -280.27% | -178.15% | -283.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,813.54% | -1,655.24% | -3,185.27% | -45.23% | -2.15% |
| Issuance of Common Stock | -77.49% | -44.40% | -24.00% | 14.96% | 33.92% |
| Repurchase of Common Stock | 92.43% | 86.31% | 0.03% | -43.44% | -41.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -2.06% | 3.02% | -31.76% | -96.12% |
| Other Financing Activities | -264.57% | -263.68% | -225.99% | 6.66% | -19.95% |
| Cash from Financing | -8.11% | -13.14% | -102.47% | -44.52% | -26.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.09% | -21.03% | -445.38% | -261.94% | -248.06% |