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 | -9.20M | -161.38M | -136.60M | -367.55M | -328.38M |
| Total Depreciation and Amortization | 154.47M | 153.52M | 163.92M | 164.04M | 110.15M |
| Total Amortization of Deferred Charges | 8.79M | 8.72M | 11.59M | 11.71M | 8.77M |
| Total Other Non-Cash Items | 97.35M | 247.26M | 365.47M | 583.17M | 498.16M |
| Change in Net Operating Assets | -151.18M | -197.63M | -321.12M | -309.69M | -237.88M |
| Cash from Operations | 100.22M | 50.48M | 83.26M | 81.67M | -14.47M |
| Capital Expenditure | -75.99M | -85.30M | -139.33M | -140.52M | -114.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.07M | -18.07M | -18.07M | -12.14M | -12.14M |
| Divestitures | 621.90M | 12.24M | -31.03M | -30.81M | -33.45M |
| Other Investing Activities | -881.00K | -1.10M | -828.00K | -295.00K | 49.00K |
| Cash from Investing | 526.97M | -92.23M | -189.25M | -183.76M | -196.01M |
| Total Debt Issued | 0.00 | 1.66B | 1.66B | 2.41B | 2.41B |
| Total Debt Repaid | -375.33M | -1.64B | -1.64B | -2.31B | -2.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.72M | -4.80M | -4.80M | -4.78M | -149.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.47M | -24.38M | -25.46M | -35.32M | -29.06M |
| Cash from Financing | -389.52M | -7.54M | -8.90M | 58.90M | 59.63M |
| Foreign Exchange rate Adjustments | 3.51M | -750.00K | 745.00K | -2.59M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.19M | -50.04M | -114.15M | -45.79M | -148.15M |