Urban One, Inc.
UONEK
$0.83
-$0.02-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.37% | -563.45% | 67.07% | -12.14% | 30.01% |
| Total Depreciation and Amortization | 67.53% | 16.18% | 168.82% | -308.34% | -41.41% |
| Total Amortization of Deferred Charges | 18.88% | -3.02% | -13.54% | -6.07% | 9.86% |
| Total Other Non-Cash Items | -102.94% | 609.67% | -74.96% | 9.78% | -17.03% |
| Change in Net Operating Assets | -16.38% | -2.09% | -162.76% | 168.01% | -84.07% |
| Cash from Operations | -102.59% | 197.60% | -94.15% | 2,051.67% | -129.62% |
| Capital Expenditure | -111.17% | 42.36% | -41.19% | -10.47% | 26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 645.20% | -83.33% |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -85.85% | 34.51% | -4,416.95% | 104.27% | -90.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.94% | -102.45% | -52.39% | 1.17% | 60.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.56% | 26.88% | 64.94% | -1.57% | -154.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 90.72% | -57.30% | -58.51% | 0.61% | 52.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.17% | -33.38% | -199.64% | 230.81% | 27.77% |