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 | -41.58% | 8.41% | 0.73% | 25.51% | -105.07% |
| Total Depreciation and Amortization | -6.78% | -4.41% | -4.20% | -3.65% | -3.41% |
| Total Amortization of Deferred Charges | -32.16% | -16.74% | 4.33% | 3.97% | 5.61% |
| Total Other Non-Cash Items | 38.96% | -26.69% | -8.19% | -42.68% | 81.39% |
| Change in Net Operating Assets | -24.34% | 15.19% | 50.01% | 368.80% | 287.73% |
| Cash from Operations | -71.84% | -66.48% | -17.63% | -22.04% | -34.51% |
| Capital Expenditure | -12.52% | 4.94% | 39.23% | 44.60% | 52.08% |
| Sale of Property, Plant, and Equipment | -94.46% | -94.46% | -94.47% | 195.77% | 84.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.35% | 1,789.47% | 2,563.83% | 2,011.21% | 7,862.95% |
| Cash from Investing | -249.88% | 100.99% | 114.09% | 145.95% | 144.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.26% | -1.97% | 96.05% | 71.81% | 57.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.18% | -87.60% | -121.47% | -154.49% | -13.15% |
| Cash from Financing | -18.65% | -4.07% | 93.05% | 69.62% | 56.54% |
| Foreign Exchange rate Adjustments | 26.32% | -360.93% | 212.23% | 96.19% | 88.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.93% | -992.93% | 365.09% | 253.48% | 288.60% |