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 | 90.92% | 73.78% | -52.55% | 91.10% | -71.47% |
| Total Depreciation and Amortization | 59.36% | 84.97% | 138.06% | 179.06% | -2.41% |
| Total Amortization of Deferred Charges | 2.79% | -1.64% | 2.48% | -6.37% | -13.48% |
| Total Other Non-Cash Items | -85.91% | -128.29% | -4.73% | -105.73% | 61.86% |
| Change in Net Operating Assets | -142.09% | 200.60% | -220.27% | 49.29% | 19.80% |
| Cash from Operations | -217.66% | 958.61% | -111.14% | 91.18% | 0.70% |
| Capital Expenditure | -19.01% | -31.61% | -77.77% | -89.83% | 34.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,550.00% | -- | -- | -- | -- |
| Cash from Investing | 92.69% | -31.61% | -5,196.61% | -124.15% | -130.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 140.91% | -57.27% | 100.00% | 78.48% | -19.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.23% | 98.70% | 91.98% | 71.21% | 33.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.67% | -- | -- | -- |
| Cash from Financing | 86.97% | 20.92% | -241.94% | 76.99% | -17.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.66% | 107.65% | -342.03% | 62.05% | -25.57% |