Urban One, Inc.
UONEK
$0.83
-$0.02-2.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.13M | -157.10M | -124.63M | -105.39M | -80.72M |
| Total Depreciation and Amortization | 9.45M | 5.01M | 5.11M | 4.64M | 5.27M |
| Total Amortization of Deferred Charges | 44.23M | 45.04M | 46.60M | 48.22M | 50.43M |
| Total Other Non-Cash Items | 136.93M | 181.25M | 150.00M | 133.69M | 105.04M |
| Change in Net Operating Assets | -18.73M | -32.12M | -35.04M | -43.68M | -56.83M |
| Cash from Operations | 43.75M | 42.08M | 42.04M | 37.48M | 23.20M |
| Capital Expenditure | -8.92M | -7.45M | -8.21M | -7.48M | -6.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.86M | 2.11M | 3.61M | 5.61M | 21.74M |
| Other Investing Activities | -200.00K | -200.00K | 0.00 | 220.00K | -644.00K |
| Cash from Investing | -7.26M | -5.54M | -4.60M | -1.64M | 14.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.63M | -71.16M | -65.71M | -115.56M | -104.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.38M | -7.37M | -7.74M | -8.13M | -5.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17M | -4.17M | -4.17M | -8.14M | -8.14M |
| Cash from Financing | -72.17M | -82.70M | -77.62M | -131.83M | -118.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.68M | -46.16M | -40.18M | -96.00M | -80.71M |