Production (Stage)
Townsquare Media, Inc.
TSQ
$6.77
$0.071.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.98M | 24.56M | 10.85M | -49.24M | 1.14M |
| Total Depreciation and Amortization | 4.42M | 4.77M | 4.95M | 5.01M | 4.94M |
| Total Amortization of Deferred Charges | 1.13M | 1.72M | 1.81M | 1.77M | 1.67M |
| Total Other Non-Cash Items | 4.45M | -9.65M | -1.04M | 60.06M | 2.21M |
| Change in Net Operating Assets | -8.08M | 6.79M | -6.69M | -8.58M | -8.28M |
| Cash from Operations | -66.00K | 28.19M | 9.87M | 9.01M | 1.67M |
| Capital Expenditure | -4.48M | -3.67M | -5.09M | -4.25M | -4.43M |
| Sale of Property, Plant, and Equipment | 127.00K | -3.91M | 1.42M | 261.00K | 4.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 5.26M | 58.00K | 278.00K | -- |
| Cash from Investing | -4.34M | -2.32M | -3.61M | -3.71M | -281.00K |
| Total Debt Issued | 456.40M | -- | -- | -- | -- |
| Total Debt Repaid | -470.85M | -11.92M | -11.34M | -14.03M | -645.00K |
| Issuance of Common Stock | 947.00K | 638.00K | 2.78M | 2.78M | 2.39M |
| Repurchase of Common Stock | -1.43M | -289.00K | -1.42M | -17.83M | -4.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.15M | -3.05M | -3.01M | -3.01M | -3.25M |
| Other Financing Activities | -4.65M | -564.00K | 0.00 | -1.30M | -- |
| Cash from Financing | -22.73M | -15.18M | -12.98M | -33.39M | -5.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.14M | 10.70M | -6.72M | -28.09M | -4.44M |