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 | 14.23M | 16.18M | -9.28M | -33.95M | -43.34M |
| Total Depreciation and Amortization | 8.73M | 9.27M | 9.85M | 10.36M | 10.77M |
| Total Amortization of Deferred Charges | 4.55M | 5.01M | 4.92M | 4.79M | 4.55M |
| Total Other Non-Cash Items | -32.53M | -28.99M | 708.00K | 25.66M | 33.79M |
| Change in Net Operating Assets | -7.27M | -11.96M | -18.38M | -15.00M | -10.26M |
| Cash from Operations | -12.29M | -10.49M | -12.17M | -8.14M | -4.49M |
| Capital Expenditure | -7.40M | -5.96M | -5.86M | -6.53M | -6.80M |
| Sale of Property, Plant, and Equipment | 22.23M | 23.75M | 32.51M | 29.67M | 19.75M |
| Cash Acquisitions | 0.00 | -3.50M | -3.50M | -3.50M | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.90M | 72.09M | 240.00K | 164.00K | 338.00K |
| Cash from Investing | 85.72M | 86.38M | 23.38M | 19.80M | 9.79M |
| Total Debt Issued | 225.05M | 213.20M | 231.20M | 224.12M | 223.65M |
| Total Debt Repaid | -338.30M | -327.78M | -239.39M | -232.56M | -225.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 40.00M | 40.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -471.00K | -1.87M | -3.02M | -3.22M | -3.30M |
| Cash from Financing | -73.72M | -76.45M | -11.21M | -11.66M | -5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.00K | -568.00K | 0.00 | -2.00K | -3.00K |