Urban One, Inc.
UONEK
$4.98
-$0.05-0.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.11% | -10.89% | -39.35% | -58.74% | -52.03% |
| Total Depreciation and Amortization | 106.46% | 86.20% | 69.20% | 231.91% | 59.39% |
| Total Amortization of Deferred Charges | -0.90% | -4.82% | -7.66% | -12.31% | -10.69% |
| Total Other Non-Cash Items | -72.57% | -20.02% | 0.80% | 30.35% | 32.34% |
| Change in Net Operating Assets | -7.77% | 38.56% | 3.87% | 52.87% | 38.86% |
| Cash from Operations | -74.71% | -42.56% | -88.90% | 88.54% | 58.47% |
| Capital Expenditure | -53.06% | -35.55% | -38.07% | -31.74% | 78.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 133.08% | -- | -- | -91.43% | -90.17% |
| Other Investing Activities | -1,450.00% | -- | -100.00% | 68.94% | 95.67% |
| Cash from Investing | -72.97% | -142.10% | -528.24% | -150.66% | 69.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.58% | 6.78% | 55.11% | 40.25% | 24.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.96% | 77.06% | 66.06% | -1.66% | -174.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,355.81% | -2,719.24% | -1,378.87% | 48.81% | 60.46% |
| Cash from Financing | 14.06% | -29.53% | 20.31% | 38.96% | 22.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.70% | -117.85% | -15.85% | 55.80% | 53.30% |