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 | -37.66% | 10,924.89% | 78.84% | 132.35% | -0.50% |
| Total Depreciation and Amortization | -16.61% | -90.68% | -15.22% | -11.53% | -4.89% |
| Total Amortization of Deferred Charges | -75.21% | 2.64% | 30.32% | 67.04% | 26.04% |
| Total Other Non-Cash Items | -245.63% | -5,645.44% | -88.17% | -177.64% | -12.02% |
| Change in Net Operating Assets | 416.61% | 106.26% | -292.13% | -111.61% | -21.34% |
| Cash from Operations | -173.74% | 66.06% | -204.36% | -126.70% | -81.05% |
| Capital Expenditure | -430.06% | -6.27% | 29.86% | 9.86% | 87.23% |
| Sale of Property, Plant, and Equipment | -35.80% | -77.96% | 368.61% | 283.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 37.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -563.21% | 41,531.21% | 97.44% | -561.29% | 116.18% |
| Cash from Investing | -106.84% | 636.75% | 232.25% | 1,218.13% | 106.46% |
| Total Debt Issued | 23.71% | -24.72% | 15.04% | 0.88% | -52.95% |
| Total Debt Repaid | -21.72% | -112.78% | -14.45% | -13.39% | 47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.70% | 76.33% | 88.44% | 57.03% | 63.77% |
| Cash from Financing | 2,039.55% | -923.32% | 104.17% | -308.49% | -98.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -200.00% | -- | -- | -9,566.67% |