Urban One, Inc.
UONE
$1.20
$0.021.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.83M | -77.90M | -11.74M | -35.66M | -31.80M |
| Total Depreciation and Amortization | 6.93M | 4.14M | 3.56M | -5.17M | 2.48M |
| Total Amortization of Deferred Charges | 11.92M | 10.02M | 10.34M | 11.95M | 12.73M |
| Total Other Non-Cash Items | -2.40M | 81.78M | 11.52M | 46.03M | 41.92M |
| Change in Net Operating Assets | -13.77M | -11.83M | -11.59M | 18.47M | -27.16M |
| Cash from Operations | -161.00K | 6.21M | 2.09M | 35.62M | -1.83M |
| Capital Expenditure | -3.10M | -1.47M | -2.55M | -1.80M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1.86M | 250.00K |
| Other Investing Activities | 0.00 | -200.00K | -- | 0.00 | 0.00 |
| Cash from Investing | -3.10M | -1.67M | -2.55M | 59.00K | -1.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.34M | -33.16M | -16.38M | -10.75M | -10.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -806.00K | -729.00K | -997.00K | -2.84M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.17M | 0.00 | 0.00 |
| Cash from Financing | -3.15M | -33.89M | -21.54M | -13.59M | -13.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | -29.35M | -22.01M | 22.09M | -16.88M |