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 | 91.10% | -71.47% | -256.71% | -224.67% | 41.56% |
| Total Depreciation and Amortization | 179.06% | -2.41% | 15.02% | -13.89% | -54.04% |
| Total Amortization of Deferred Charges | -6.37% | -13.48% | -13.54% | -15.64% | 0.03% |
| Total Other Non-Cash Items | -105.73% | 61.86% | 340.84% | 164.82% | -43.22% |
| Change in Net Operating Assets | 49.29% | 19.80% | 42.71% | 247.38% | 24.61% |
| Cash from Operations | 91.18% | 0.70% | 184.17% | 66.88% | -219.52% |
| Capital Expenditure | -89.83% | 34.02% | -40.41% | -64.30% | 94.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -89.64% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -124.15% | -130.07% | -727.34% | -99.63% | 95.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.48% | -19.67% | 75.27% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.21% | 33.85% | 28.07% | -- | -1,335.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 48.81% | -- | 100.00% |
| Cash from Financing | 76.99% | -17.62% | 71.56% | -- | -426.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.05% | -25.57% | 71.72% | -40.90% | 51.77% |