Production (Stage)
Salem Media Group, Inc.
SALM
$1.13
$0.1818.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.13M | 25.69M | -6.62M | 2.30M | -5.18M |
| Total Depreciation and Amortization | 2.69M | 60.00K | 2.86M | 3.12M | 3.23M |
| Total Amortization of Deferred Charges | 150.00K | 3.23M | 576.00K | 593.00K | 605.00K |
| Total Other Non-Cash Items | -2.10M | -30.22M | 3.35M | -3.56M | 1.44M |
| Change in Net Operating Assets | 3.57M | 378.00K | -2.22M | -8.99M | -1.13M |
| Cash from Operations | -2.83M | -863.00K | -2.06M | -6.54M | -1.03M |
| Capital Expenditure | -1.78M | -1.61M | -1.57M | -2.44M | -336.00K |
| Sale of Property, Plant, and Equipment | 2.72M | 2.48M | 3.61M | 13.42M | 4.24M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -982.00K | 72.02M | -2.00K | -143.00K | 212.00K |
| Cash from Investing | -42.00K | 72.89M | 2.04M | 10.84M | 614.00K |
| Total Debt Issued | 61.85M | 54.81M | 54.16M | 54.23M | 50.00M |
| Total Debt Repaid | -58.95M | -166.76M | -54.12M | -58.47M | -48.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 40.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -357.00K | -26.00K | -55.00K | -1.43M |
| Cash from Financing | 2.87M | -72.31M | 18.00K | -4.30M | 134.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -284.00K | -- | -- | -284.00K |