Production (Stage)
iHeartMedia, Inc.
IHRT
$1.30
-$0.01-0.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27B | -1.01B | -1.03B | -996.10M | -898.91M |
| Total Depreciation and Amortization | 396.32M | 409.58M | 416.30M | 421.42M | 425.13M |
| Total Amortization of Deferred Charges | 4.62M | 5.61M | 6.96M | 6.89M | 6.81M |
| Total Other Non-Cash Items | 879.71M | 609.35M | 743.30M | 691.95M | 633.09M |
| Change in Net Operating Assets | 61.77M | 56.83M | 86.06M | 93.56M | 81.65M |
| Cash from Operations | 69.76M | 71.43M | 224.32M | 217.73M | 247.77M |
| Capital Expenditure | -95.74M | -97.59M | -84.39M | -83.49M | -85.09M |
| Sale of Property, Plant, and Equipment | 3.15M | 3.15M | 3.11M | 50.14M | 56.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.99M | 94.95M | 93.45M | 97.15M | 93.23M |
| Cash from Investing | -97.57M | 508.00K | 12.17M | 63.80M | 65.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -161.21M | -151.36M | -10.45M | -75.47M | -132.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.62M | -6.99M | -8.19M | -6.63M | -6.82M |
| Cash from Financing | -165.84M | -158.35M | -18.64M | -82.10M | -139.77M |
| Foreign Exchange rate Adjustments | -42.00K | -394.00K | 434.00K | -4.00K | -57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.69M | -86.80M | 218.29M | 199.42M | 173.05M |