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 | -67.38M | -138.21M | -146.87M | -128.13M | -157.10M |
| Total Depreciation and Amortization | 26.96M | 24.51M | 21.48M | 17.51M | 13.06M |
| Total Amortization of Deferred Charges | 44.63M | 44.35M | 44.52M | 44.23M | 45.04M |
| Total Other Non-Cash Items | 49.71M | 119.97M | 134.75M | 136.93M | 181.25M |
| Change in Net Operating Assets | -43.29M | -26.48M | -49.73M | -26.78M | -40.17M |
| Cash from Operations | 10.64M | 24.15M | 4.16M | 43.75M | 42.08M |
| Capital Expenditure | -11.41M | -11.13M | -10.32M | -8.92M | -7.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.93M | -- | -- | 1.86M | 2.11M |
| Other Investing Activities | -3.10M | 0.00 | 0.00 | -200.00K | -200.00K |
| Cash from Investing | -9.58M | -11.13M | -10.32M | -7.26M | -5.54M |
| Total Debt Issued | 30.00M | 20.00M | 10.00M | -- | -- |
| Total Debt Repaid | -14.53M | -61.26M | -51.88M | -62.63M | -71.16M |
| Issuance of Common Stock | 59.99M | 59.99M | 59.99M | -- | -- |
| Repurchase of Common Stock | -2.29M | -1.78M | -2.76M | -5.38M | -7.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -210.00K | -- | -- | -- | -- |
| Other Financing Activities | -144.04M | -117.51M | -120.41M | -4.17M | -4.17M |
| Cash from Financing | -71.08M | -100.55M | -105.05M | -72.17M | -82.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.02M | -87.53M | -111.22M | -35.68M | -46.16M |