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 | -146.87M | -128.13M | -157.10M | -124.63M | -105.39M |
| Total Depreciation and Amortization | 21.48M | 17.51M | 13.06M | 13.16M | 12.70M |
| Total Amortization of Deferred Charges | 44.52M | 44.23M | 45.04M | 46.60M | 48.22M |
| Total Other Non-Cash Items | 134.75M | 136.93M | 181.25M | 150.00M | 133.69M |
| Change in Net Operating Assets | -49.73M | -26.78M | -40.17M | -43.09M | -51.73M |
| Cash from Operations | 4.16M | 43.75M | 42.08M | 42.04M | 37.48M |
| Capital Expenditure | -10.32M | -8.92M | -7.45M | -8.21M | -7.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.86M | 2.11M | 3.61M | 5.61M |
| Other Investing Activities | 0.00 | -200.00K | -200.00K | 0.00 | 220.00K |
| Cash from Investing | -10.32M | -7.26M | -5.54M | -4.60M | -1.64M |
| Total Debt Issued | 10.00M | -- | -- | -- | -- |
| Total Debt Repaid | -51.88M | -62.63M | -71.16M | -65.71M | -115.56M |
| Issuance of Common Stock | 59.99M | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76M | -5.38M | -7.37M | -7.74M | -8.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.41M | -4.17M | -4.17M | -4.17M | -8.14M |
| Cash from Financing | -105.05M | -72.17M | -82.70M | -77.62M | -131.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.22M | -35.68M | -46.16M | -40.18M | -96.00M |