Urban One, Inc.
UONEK
$0.7849
$0.133920.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.03% | -1,099.83% | -5,241.17% | -825.56% | -249.75% |
| Total Depreciation and Amortization | -5.75% | -14.82% | -39.09% | -64.69% | -64.74% |
| Total Amortization of Deferred Charges | -10.69% | -7.81% | -7.69% | -1.29% | 1.84% |
| Total Other Non-Cash Items | 32.34% | 309.43% | 133.66% | 84.26% | 2,335.26% |
| Change in Net Operating Assets | 46.98% | 40.80% | 21.28% | 30.43% | 20.16% |
| Cash from Operations | 58.47% | -6.71% | -42.02% | -58.76% | -59.21% |
| Capital Expenditure | 78.77% | 76.53% | 78.75% | 80.98% | -9.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -90.17% | -81.92% | 487.10% | 211.83% | 210.55% |
| Other Investing Activities | 95.67% | -100.00% | -99.83% | -100.48% | -103.38% |
| Cash from Investing | 69.62% | -103.92% | -101.72% | -81.60% | -120.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.24% | 0.78% | -418.63% | -138.86% | -40.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.69% | -357.62% | -398.90% | -213.46% | 18.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.46% | 60.46% | -85.00% | -86.32% | -458.66% |
| Cash from Financing | 22.83% | 1.07% | -365.64% | -136.79% | -49.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.30% | -147.94% | -172.89% | -195.91% | -220.97% |