Urban One, Inc.
UONEK
$0.6535
-$0.0135-2.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.63M | -105.39M | -80.72M | -103.33M | 12.47M |
| Total Depreciation and Amortization | 10.52M | 10.05M | 10.68M | 10.89M | 9.19M |
| Total Amortization of Deferred Charges | 46.60M | 48.22M | 50.43M | 50.43M | 50.55M |
| Total Other Non-Cash Items | 150.00M | 133.69M | 105.04M | 136.96M | 36.64M |
| Change in Net Operating Assets | -40.44M | -49.09M | -62.24M | -68.39M | -63.77M |
| Cash from Operations | 42.04M | 37.48M | 23.20M | 26.56M | 45.06M |
| Capital Expenditure | -8.21M | -7.48M | -6.77M | -35.10M | -34.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.61M | 5.61M | 21.74M | 21.49M | 19.99M |
| Other Investing Activities | 0.00 | 220.00K | -644.00K | -4.62M | 132.20M |
| Cash from Investing | -4.60M | -1.64M | 14.32M | -18.23M | 117.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -65.71M | -115.56M | -104.81M | -93.93M | -66.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.74M | -8.13M | -5.29M | -2.68M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17M | -8.14M | -8.14M | -10.54M | -10.54M |
| Cash from Financing | -77.62M | -131.83M | -118.24M | -107.16M | -78.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.18M | -96.00M | -80.71M | -98.84M | 83.82M |