Urban One, Inc.
UONEK
$4.98
-$0.05-0.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -3.08M | -54.40M | -2.83M | -77.90M |
| Total Depreciation and Amortization | 6.59M | 6.59M | 6.86M | 6.93M | 4.14M |
| Total Amortization of Deferred Charges | 10.30M | 10.17M | 12.25M | 11.92M | 10.02M |
| Total Other Non-Cash Items | 11.53M | -3.26M | 43.85M | -2.40M | 81.78M |
| Change in Net Operating Assets | -28.65M | 11.66M | -12.53M | -13.77M | -11.83M |
| Cash from Operations | -7.30M | 22.07M | -3.97M | -161.00K | 6.21M |
| Capital Expenditure | -1.75M | -3.35M | -3.21M | -3.10M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.93M | -- | -- | -- | -- |
| Other Investing Activities | -3.30M | -- | 200.00K | 0.00 | -200.00K |
| Cash from Investing | -122.00K | -3.35M | -3.01M | -3.10M | -1.67M |
| Total Debt Issued | 10.00M | 10.00M | 10.00M | -- | -- |
| Total Debt Repaid | 13.57M | -25.76M | 0.00 | -2.34M | -33.16M |
| Issuance of Common Stock | -- | -- | 59.99M | -- | -- |
| Repurchase of Common Stock | -1.24M | -13.00K | -228.00K | -806.00K | -729.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00K | -- | -- | -- | -- |
| Other Financing Activities | -26.53M | -1.26M | -116.24M | 0.00 | 0.00 |
| Cash from Financing | -4.42M | -17.04M | -46.48M | -3.15M | -33.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.84M | 1.68M | -53.45M | -6.41M | -29.35M |