E
Urban One, Inc. UONEK
$0.78 $0.12919.82% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -77.90M -11.74M -35.66M -31.80M -45.43M
Total Depreciation and Amortization 4.14M 3.56M -5.17M 5.20M 4.24M
Total Amortization of Deferred Charges 10.02M 10.34M 11.95M 12.73M 11.58M
Total Other Non-Cash Items 81.78M 11.52M 46.03M 41.92M 50.53M
Change in Net Operating Assets -11.83M -11.59M 18.47M -29.88M -14.76M
Cash from Operations 6.21M 2.09M 35.62M -1.83M 6.16M
Capital Expenditure -1.47M -2.55M -1.80M -1.63M -2.23M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 1.86M 250.00K 1.50M
Other Investing Activities -200.00K -- 0.00 0.00 0.00
Cash from Investing -1.67M -2.55M 59.00K -1.38M -725.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -33.16M -16.38M -10.75M -10.88M -27.71M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -729.00K -997.00K -2.84M -2.80M -1.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -4.17M 0.00 0.00 0.00
Cash from Financing -33.89M -21.54M -13.59M -13.68M -28.81M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.35M -22.01M 22.09M -16.88M -23.37M