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 | -224.67% | 41.56% | -164.56% | 356.43% | -475.63% |
| Total Depreciation and Amortization | -13.89% | -3.76% | 32.50% | -4.19% | -175.60% |
| Total Amortization of Deferred Charges | -15.64% | 0.03% | -1.02% | -12.36% | 8.77% |
| Total Other Non-Cash Items | 164.82% | -43.22% | 201.46% | -130.29% | 1.21% |
| Change in Net Operating Assets | 247.38% | 17.07% | -35.98% | -48.57% | 124.92% |
| Cash from Operations | 66.88% | -219.52% | -75.02% | -114.48% | 64.66% |
| Capital Expenditure | -64.30% | 94.55% | -5.50% | 9.71% | 27.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -89.64% | -- | -- | 110.29% | -- |
| Other Investing Activities | 100.00% | 100.00% | -100.00% | -- | -- |
| Cash from Investing | -99.63% | 95.92% | -100.54% | 101.89% | 1,163.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -197.23% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,335.90% | -892.79% | -4.68% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -306.90% | -100.00% |
| Cash from Financing | -- | -426.97% | -25,855.86% | -195.84% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.90% | 51.77% | -114.68% | -159.86% | 467.51% |