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 | -129.72% | 94.34% | -1,822.08% | 96.37% | -563.45% |
| Total Depreciation and Amortization | 0.09% | -3.95% | -1.05% | 67.53% | 16.18% |
| Total Amortization of Deferred Charges | 1.36% | -17.03% | 2.82% | 18.88% | -3.02% |
| Total Other Non-Cash Items | 453.59% | -107.43% | 1,925.48% | -102.94% | 609.67% |
| Change in Net Operating Assets | -345.68% | 193.07% | 9.03% | -16.38% | -2.09% |
| Cash from Operations | -133.08% | 656.11% | -2,365.22% | -102.59% | 197.60% |
| Capital Expenditure | 47.88% | -4.52% | -3.45% | -111.17% | 42.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 96.36% | -11.47% | 3.00% | -85.85% | 34.51% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | -- |
| Total Debt Repaid | 152.67% | -- | 100.00% | 92.94% | -102.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,446.15% | 94.30% | 71.71% | -10.56% | 26.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,999.05% | 98.91% | -- | -- | 100.00% |
| Cash from Financing | 74.07% | 63.34% | -1,377.30% | 90.72% | -57.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -803.09% | 103.15% | -734.28% | 78.17% | -33.38% |