Urban One, Inc.
UONEK
$0.78
$0.12919.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.10M | -124.63M | -105.39M | -80.72M | -103.33M |
| Total Depreciation and Amortization | 7.72M | 7.82M | 7.36M | 7.99M | 8.19M |
| Total Amortization of Deferred Charges | 45.04M | 46.60M | 48.22M | 50.43M | 50.43M |
| Total Other Non-Cash Items | 181.25M | 150.00M | 133.69M | 105.04M | 136.96M |
| Change in Net Operating Assets | -34.83M | -37.75M | -46.39M | -59.55M | -65.70M |
| Cash from Operations | 42.08M | 42.04M | 37.48M | 23.20M | 26.56M |
| Capital Expenditure | -7.45M | -8.21M | -7.48M | -6.77M | -35.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.11M | 3.61M | 5.61M | 21.74M | 21.49M |
| Other Investing Activities | -200.00K | 0.00 | 220.00K | -644.00K | -4.62M |
| Cash from Investing | -5.54M | -4.60M | -1.64M | 14.32M | -18.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.16M | -65.71M | -115.56M | -104.81M | -93.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.37M | -7.74M | -8.13M | -5.29M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17M | -4.17M | -8.14M | -8.14M | -10.54M |
| Cash from Financing | -82.70M | -77.62M | -131.83M | -118.24M | -107.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.16M | -40.18M | -96.00M | -80.71M | -98.84M |