Urban One, Inc.
UONEK
$0.536
$0.0367.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.14% | 30.01% | -706.31% | 168.22% | 79.81% |
| Total Depreciation and Amortization | -199.50% | -24.98% | 20.73% | 226.38% | -184.08% |
| Total Amortization of Deferred Charges | -6.07% | 9.86% | -3.09% | -15.65% | 11.39% |
| Total Other Non-Cash Items | 9.78% | -17.03% | 1,155.92% | -127.53% | -76.46% |
| Change in Net Operating Assets | 161.82% | -71.23% | 23.74% | -530.28% | 114.76% |
| Cash from Operations | 2,051.67% | -129.62% | 348.77% | -111.61% | 1,297.71% |
| Capital Expenditure | -10.47% | 26.61% | -22.66% | -65.21% | 96.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 645.20% | -83.33% | -25.00% | -88.88% | -- |
| Other Investing Activities | -- | -- | -100.00% | 125.46% | 78.28% |
| Cash from Investing | 104.27% | -90.76% | -278.57% | -97.47% | 147.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.17% | 60.75% | 58.16% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57% | -154.08% | 20.49% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 0.61% | 52.54% | 61.97% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.81% | 27.77% | 69.97% | -308.26% | 206.75% |