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 | -5,241.17% | -825.56% | -249.75% | -16.53% | -94.03% |
| Total Depreciation and Amortization | 5.09% | -41.11% | -41.78% | -50.57% | -47.77% |
| Total Amortization of Deferred Charges | -7.69% | -1.29% | 1.84% | 5.03% | 14.75% |
| Total Other Non-Cash Items | 133.66% | 84.26% | 2,335.26% | -44.36% | 0.10% |
| Change in Net Operating Assets | 12.23% | 24.20% | 13.68% | 21.54% | 37.04% |
| Cash from Operations | -42.02% | -58.76% | -59.21% | -33.92% | -2.86% |
| Capital Expenditure | 78.75% | 80.98% | -9.64% | -8.65% | -10.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 487.10% | 211.83% | 210.55% | 202.83% | -- |
| Other Investing Activities | -99.83% | -100.48% | -103.38% | -- | -- |
| Cash from Investing | -101.72% | -81.60% | -120.61% | 341.41% | 432.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -418.63% | -138.86% | -40.93% | 25.93% | 66.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -398.90% | -213.46% | 18.92% | 93.93% | 93.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00% | -86.32% | -458.66% | -213.19% | -304.88% |
| Cash from Financing | -365.64% | -136.79% | -49.14% | 34.93% | 70.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.89% | -195.91% | -220.97% | 183.04% | 331.69% |