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 | -129.86% | -1,007.29% | -3,636.33% | -1,079.59% | -452.32% |
| Total Depreciation and Amortization | -23.85% | -8.79% | 85.72% | 73.03% | 7.72% |
| Total Amortization of Deferred Charges | 18.12% | -9.02% | -25.35% | -30.03% | -61.70% |
| Total Other Non-Cash Items | 146.61% | 1,039.83% | 237.92% | 263.19% | 110.01% |
| Change in Net Operating Assets | -76.17% | 54.64% | 417.76% | 902.61% | 462.65% |
| Cash from Operations | -63.71% | -0.65% | -2.71% | 25.47% | 15.20% |
| Capital Expenditure | -221.09% | -154.66% | 10.57% | -14.64% | 8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,084.62% | 462.16% | -91.82% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -51,967.47% | -- | -- |
| Other Investing Activities | -22.05% | 51.56% | 94.45% | -19.76% | -61.78% |
| Cash from Investing | -280.89% | -68.11% | -63.62% | -757.46% | -135.96% |
| Total Debt Issued | -- | -- | -99.69% | -99.69% | -99.69% |
| Total Debt Repaid | 21.35% | 90.47% | 89.87% | 89.27% | 93.99% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 36.40% | 36.57% | 10.77% | 8.02% | 52.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -2.20% | -16.80% | -36.44% | -64.32% |
| Other Financing Activities | -174.11% | -219.60% | -193.81% | 20.30% | 89.74% |
| Cash from Financing | 39.85% | 10.10% | 6.76% | 19.63% | -3.07% |
| Foreign Exchange rate Adjustments | 100.00% | 60.00% | -25.00% | -300.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.52% | -98.76% | -85.81% | -39.26% | -187.50% |