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 | -1,419.47% | 139.96% | -355.82% | -10.99% | 91.67% |
| Total Depreciation and Amortization | -12.61% | -6.37% | -4.81% | -3.43% | -3.09% |
| Total Amortization of Deferred Charges | -57.17% | -78.75% | 4.37% | 4.36% | 4.47% |
| Total Other Non-Cash Items | 242.74% | -430.65% | 93.92% | 7.09% | -228.46% |
| Change in Net Operating Assets | 13.62% | -45.03% | -14.49% | 945.63% | 47.10% |
| Cash from Operations | -2.81% | -99.21% | 6.86% | -52.92% | 36.93% |
| Capital Expenditure | 8.58% | -108.12% | -3.16% | 7.03% | 44.89% |
| Sale of Property, Plant, and Equipment | -- | 1.58% | -99.58% | -99.20% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.34% | 75.35% | -658.47% | 79.21% | 13,286.69% |
| Cash from Investing | -125.72% | -102.85% | -267.91% | -6.26% | 303.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,878.38% | -1,427.88% | 99.58% | 99.65% | 99.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.81% | 360.96% | -86.70% | 14.80% | -896.23% |
| Cash from Financing | -211.10% | -1,369.48% | 94.59% | 97.85% | 77.74% |
| Foreign Exchange rate Adjustments | 208.28% | -241.40% | 216.83% | 182.76% | -533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.58% | -229.56% | 39.18% | 114.51% | 110.13% |