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 | -108.07% | 126.39% | 122.03% | -4,434.86% | 148.53% |
| Total Depreciation and Amortization | -7.46% | -3.56% | -1.34% | 1.60% | 4.91% |
| Total Amortization of Deferred Charges | -34.34% | -4.65% | 2.38% | 5.81% | -4.14% |
| Total Other Non-Cash Items | 146.10% | -832.37% | -101.72% | 2,613.74% | -84.18% |
| Change in Net Operating Assets | -219.02% | 201.42% | 21.96% | -3.57% | -176.91% |
| Cash from Operations | -100.23% | 185.54% | 9.54% | 439.38% | -94.21% |
| Capital Expenditure | -21.93% | 27.93% | -19.78% | 4.00% | -22.80% |
| Sale of Property, Plant, and Equipment | 103.25% | -374.88% | 444.44% | -93.71% | 177.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.92% | 8,960.34% | -79.14% | -- | -- |
| Cash from Investing | -87.16% | 35.76% | 2.67% | -1,221.00% | 91.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,851.74% | -5.09% | 19.18% | -2,075.04% | -82.20% |
| Issuance of Common Stock | 48.43% | -77.08% | 0.04% | 16.30% | 82.67% |
| Repurchase of Common Stock | -395.50% | 79.62% | 92.05% | -311.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -1.13% | -0.10% | 7.39% | -6.18% |
| Other Financing Activities | -723.76% | -- | 100.00% | -- | -- |
| Cash from Financing | -49.78% | -16.88% | 61.11% | -472.30% | -124.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.75% | 259.08% | 76.06% | -532.02% | -119.24% |