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 | -127.76% | 487.80% | -388.63% | 144.31% | -2,323.18% |
| Total Depreciation and Amortization | 4,385.00% | -97.90% | -8.09% | -3.47% | 401.09% |
| Total Amortization of Deferred Charges | -95.36% | 461.11% | -2.87% | -1.98% | -80.79% |
| Total Other Non-Cash Items | 93.05% | -1,002.66% | 194.15% | -346.60% | 374.14% |
| Change in Net Operating Assets | 843.12% | 117.00% | 75.26% | -697.96% | 81.37% |
| Cash from Operations | -227.35% | 58.11% | 68.49% | -533.53% | 59.42% |
| Capital Expenditure | -10.55% | -2.68% | 35.75% | -626.79% | 77.84% |
| Sale of Property, Plant, and Equipment | 9.89% | -31.47% | -73.08% | 216.66% | -62.28% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.36% | 3,601,200.00% | 98.60% | -167.45% | 22.54% |
| Cash from Investing | -100.06% | 3,469.39% | -81.15% | 1,664.66% | -93.79% |
| Total Debt Issued | 12.84% | 1.20% | -0.12% | 8.46% | -31.33% |
| Total Debt Repaid | 64.65% | -208.15% | 7.44% | -20.73% | 38.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.76% | -1,273.08% | 52.73% | 96.16% | 4.91% |
| Cash from Financing | 103.96% | -401,811.11% | 100.42% | -3,306.72% | 101.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -200.00% |