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 | 97.20% | 41.02% | 31.60% | -676.34% | -17,265.42% |
| Total Depreciation and Amortization | 40.23% | 8.83% | -34.40% | -14.64% | -56.42% |
| Total Amortization of Deferred Charges | 0.15% | -0.50% | -32.27% | -17.09% | -37.87% |
| Total Other Non-Cash Items | -80.46% | -37.91% | 53.17% | 1,264.16% | 356.46% |
| Change in Net Operating Assets | 36.45% | -11.12% | -48.60% | -69.18% | 35.26% |
| Cash from Operations | 792.53% | 61.52% | 240.07% | 23.06% | -114.27% |
| Capital Expenditure | 33.76% | 31.20% | 0.62% | -22.88% | 36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.82% | -48.82% | -48.82% | -- | -- |
| Divestitures | 1,959.03% | -76.65% | -130.43% | -130.86% | -133.51% |
| Other Investing Activities | -1,897.96% | -796.75% | 68.74% | 88.53% | 101.72% |
| Cash from Investing | 368.85% | 22.87% | -113.24% | -49.06% | -27.46% |
| Total Debt Issued | -100.00% | 120.93% | 120.93% | -- | -- |
| Total Debt Repaid | 83.74% | -141.12% | -139.40% | -21,363.89% | -14,443.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,736.24% | -41.68% | -33.11% | -35.28% | 98.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.85% | -95.41% | -121.73% | -1,765,850.00% | -74,412.82% |
| Cash from Financing | -753.24% | -116.53% | -121.48% | 291.56% | 267.14% |
| Foreign Exchange rate Adjustments | 378.89% | -229.53% | -86.22% | -135.04% | -198.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.80% | -31.20% | -746.75% | 43.54% | -61.84% |