Urban One, Inc.
UONE
$6.15
$0.325.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.35% | -58.74% | -52.03% | -1,099.83% | -5,241.17% |
| Total Depreciation and Amortization | 69.20% | 231.91% | 59.39% | 43.29% | 5.09% |
| Total Amortization of Deferred Charges | -7.66% | -12.31% | -10.69% | -7.81% | -7.69% |
| Total Other Non-Cash Items | 0.80% | 30.35% | 32.34% | 309.43% | 133.66% |
| Change in Net Operating Assets | 3.87% | 52.87% | 38.86% | 32.43% | 12.23% |
| Cash from Operations | -88.90% | 88.54% | 58.47% | -6.71% | -42.02% |
| Capital Expenditure | -38.07% | -31.74% | 78.77% | 76.53% | 78.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -91.43% | -90.17% | -81.92% | 487.10% |
| Other Investing Activities | -100.00% | 68.94% | 95.67% | -100.00% | -99.83% |
| Cash from Investing | -528.24% | -150.66% | 69.62% | -103.92% | -101.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.11% | 40.25% | 24.24% | 0.78% | -418.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.06% | -1.66% | -174.69% | -357.62% | -398.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,378.87% | 48.81% | 60.46% | 60.46% | -85.00% |
| Cash from Financing | 20.31% | 38.96% | 22.83% | 1.07% | -365.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.85% | 55.80% | 53.30% | -147.94% | -172.89% |