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 | -105.39M | -80.72M | -103.33M | 12.47M | 2.05M |
| Total Depreciation and Amortization | 12.70M | 13.33M | 13.53M | 11.83M | 12.08M |
| Total Amortization of Deferred Charges | 48.22M | 50.43M | 50.43M | 50.55M | 52.24M |
| Total Other Non-Cash Items | 133.69M | 105.04M | 136.96M | 36.64M | 57.22M |
| Change in Net Operating Assets | -51.73M | -64.88M | -71.03M | -66.42M | -58.94M |
| Cash from Operations | 37.48M | 23.20M | 26.56M | 45.06M | 64.65M |
| Capital Expenditure | -7.48M | -6.77M | -35.10M | -34.98M | -35.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.61M | 21.74M | 21.49M | 19.99M | -1.45M |
| Other Investing Activities | 220.00K | -644.00K | -4.62M | 132.20M | 131.98M |
| Cash from Investing | -1.64M | 14.32M | -18.23M | 117.21M | 95.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.56M | -104.81M | -93.93M | -66.23M | -22.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.13M | -5.29M | -2.68M | -1.69M | -1.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.14M | -8.14M | -10.54M | -10.54M | -4.40M |
| Cash from Financing | -131.83M | -118.24M | -107.16M | -78.46M | -28.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00M | -80.71M | -98.84M | 83.82M | 131.69M |