Production (Stage)
Entravision Communications Corporation
EVC
$1.90
$0.010.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.97M | -56.36M | -11.98M | -31.68M | -48.89M |
| Total Depreciation and Amortization | 3.59M | 7.84M | 3.99M | 6.11M | 7.25M |
| Total Amortization of Deferred Charges | 176.00K | 61.00K | 223.00K | 68.00K | 92.00K |
| Total Other Non-Cash Items | 49.90M | 51.70M | -581.00K | 41.63M | 46.60M |
| Change in Net Operating Assets | -20.95M | 9.54M | 19.20M | 1.57M | 28.33M |
| Cash from Operations | -15.24M | 12.78M | 10.85M | 17.70M | 33.38M |
| Capital Expenditure | -2.64M | -42.66M | -1.55M | -1.99M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 42.97M | 0.00 | -42.97M | -- |
| Other Investing Activities | 168.00K | 993.00K | 362.00K | 11.93M | 8.84M |
| Cash from Investing | -2.48M | 1.31M | -1.19M | -33.04M | 6.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -38.00K | -36.00K | -10.03M | -10.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.54M | 0.00 | -- | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55M | -4.50M | -4.50M | -4.50M | -4.48M |
| Other Financing Activities | -- | -1.35M | 0.00 | -13.40M | -1.98M |
| Cash from Financing | -4.58M | -8.43M | -4.54M | -27.93M | -16.80M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -- | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30M | 5.66M | 5.13M | -43.27M | 22.68M |