Production (Stage)
iHeartMedia, Inc.
IHRTB
$0.71
$0.1016.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.22M | 31.49M | -41.27M | -981.66M | -18.51M |
| Total Depreciation and Amortization | 91.90M | 98.73M | 101.33M | 104.36M | 105.16M |
| Total Amortization of Deferred Charges | 741.00K | 364.00K | 1.77M | 1.75M | 1.73M |
| Total Other Non-Cash Items | 158.98M | -165.06M | -3.32M | 889.11M | -111.38M |
| Change in Net Operating Assets | -31.34M | 35.68M | 44.25M | 13.18M | -36.28M |
| Cash from Operations | -60.94M | 1.21M | 102.77M | 26.73M | -59.28M |
| Capital Expenditure | -19.73M | -25.42M | -29.42M | -21.17M | -21.58M |
| Sale of Property, Plant, and Equipment | -- | 2.90M | 199.00K | 55.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.00K | -489.00K | -3.13M | -1.03M | 99.60M |
| Cash from Investing | -20.07M | -23.01M | -32.35M | -22.14M | 78.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.97M | -150.77M | -272.00K | -203.00K | -111.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | 869.00K | -3.36M | -1.07M | -3.44M |
| Cash from Financing | -11.04M | -149.90M | -3.63M | -1.27M | -3.55M |
| Foreign Exchange rate Adjustments | 183.00K | -485.00K | 236.00K | 24.00K | -169.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.87M | -172.18M | 67.02M | 3.34M | 15.02M |