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 | -58.74% | -52.03% | -1,099.83% | -5,241.17% | -825.56% |
| Total Depreciation and Amortization | 79.22% | -38.90% | -44.39% | -61.57% | -76.70% |
| Total Amortization of Deferred Charges | -12.31% | -10.69% | -7.81% | -7.69% | -1.29% |
| Total Other Non-Cash Items | 30.35% | 32.34% | 309.43% | 133.66% | 84.26% |
| Change in Net Operating Assets | 67.04% | 51.12% | 45.06% | 25.89% | 33.61% |
| Cash from Operations | 88.54% | 58.47% | -6.71% | -42.02% | -58.76% |
| Capital Expenditure | -31.74% | 78.77% | 76.53% | 78.75% | 80.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.43% | -90.17% | -81.92% | 487.10% | 211.83% |
| Other Investing Activities | 68.94% | 95.67% | -100.00% | -99.83% | -100.48% |
| Cash from Investing | -150.66% | 69.62% | -103.92% | -101.72% | -81.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.25% | 24.24% | 0.78% | -418.63% | -138.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.66% | -174.69% | -357.62% | -398.90% | -213.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.81% | 60.46% | 60.46% | -85.00% | -86.32% |
| Cash from Financing | 38.96% | 22.83% | 1.07% | -365.64% | -136.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.80% | 53.30% | -147.94% | -172.89% | -195.91% |