Production (Stage)
Clear Channel Outdoor Holdings, Inc.
CCO
$1.22
-$0.03-2.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.71% | -- | 87.65% | -- | -156.84% |
| Total Depreciation and Amortization | 2.26% | -- | -0.20% | -- | -42.37% |
| Total Amortization of Deferred Charges | 2.48% | -- | -3.91% | -- | 0.52% |
| Total Other Non-Cash Items | -164.28% | -- | -75.41% | -- | 1,148.75% |
| Change in Net Operating Assets | 57.09% | -- | -34.59% | -- | -281.44% |
| Cash from Operations | 142.87% | -- | 3.00% | 147.24% | -419.20% |
| Capital Expenditure | 26.74% | -- | 4.61% | -- | 21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -48.82% | -- | -- |
| Divestitures | 7,961.11% | -- | -10.38% | -- | -91.81% |
| Other Investing Activities | 150.00% | -- | -683.33% | -- | 53.75% |
| Cash from Investing | 2,265.56% | -- | -15.30% | 34.26% | -155.66% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 77.06% | -- | 99.99% | -- | -29,624.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,347.06% | -- | -33.77% | -- | 97.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.47% | -- | 85.77% | -- | -17,276.04% |
| Cash from Financing | -7,235.76% | -- | -102.78% | -7.16% | 160.59% |
| Foreign Exchange rate Adjustments | 561.05% | -- | 167.32% | -- | -170.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.34% | -- | -84.48% | 95.37% | -210.03% |