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 | 132.83% | 137.35% | 79.73% | -28.89% | -327.86% |
| Total Depreciation and Amortization | -18.94% | -15.27% | -7.10% | 1.01% | 8.47% |
| Total Amortization of Deferred Charges | 0.00% | 13.10% | 14.28% | 16.75% | 13.89% |
| Total Other Non-Cash Items | -196.27% | -185.29% | -98.20% | 23.60% | 133.06% |
| Change in Net Operating Assets | 29.18% | -18.85% | -50.78% | -22.03% | 33.54% |
| Cash from Operations | -173.94% | -160.83% | -224.61% | -131.75% | -256.87% |
| Capital Expenditure | -8.90% | 34.48% | 49.72% | 47.83% | 45.77% |
| Sale of Property, Plant, and Equipment | 12.59% | 53.14% | 659.69% | 745.40% | 62.40% |
| Cash Acquisitions | 100.00% | 37.05% | 49.96% | 54.80% | 55.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20,874.85% | 6,188.60% | 120.48% | 114.41% | -87.91% |
| Cash from Investing | 776.06% | 26,196.07% | 250.40% | 210.66% | 277.14% |
| Total Debt Issued | 0.63% | -23.84% | -2.13% | 18.49% | 45.10% |
| Total Debt Repaid | -49.92% | -21.64% | -12.16% | -39.94% | -53.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.71% | 67.83% | 30.09% | 21.49% | 17.89% |
| Cash from Financing | -1,290.16% | -1,748.40% | -160.73% | -161.81% | -298.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,366.67% | -300.00% | 100.00% | 99.92% | -200.00% |