Urban One, Inc.
UONE
$6.23
$0.406.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.55% | 91.10% | -71.47% | -256.71% | -224.67% |
| Total Depreciation and Amortization | 138.06% | 179.06% | -2.41% | 15.02% | 163.41% |
| Total Amortization of Deferred Charges | 2.48% | -6.37% | -13.48% | -13.54% | -15.64% |
| Total Other Non-Cash Items | -4.73% | -105.73% | 61.86% | 340.84% | 164.82% |
| Change in Net Operating Assets | -220.27% | 49.29% | 19.80% | 42.71% | 95.92% |
| Cash from Operations | -111.14% | 91.18% | 0.70% | 184.17% | 66.88% |
| Capital Expenditure | -77.77% | -89.83% | 34.02% | -40.41% | -64.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -89.64% |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -5,196.61% | -124.15% | -130.07% | -727.34% | -99.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 78.48% | -19.67% | 75.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.98% | 71.21% | 33.85% | 28.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 48.81% | -- |
| Cash from Financing | -241.94% | 76.99% | -17.62% | 71.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.03% | 62.05% | -25.57% | 71.72% | -40.90% |