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 | -15.82M | -12.70M | -39.60M | -87.45M | -41.40M |
| Total Depreciation and Amortization | 19.15M | 19.67M | 19.60M | 19.37M | 19.19M |
| Total Amortization of Deferred Charges | 6.43M | 6.97M | 6.98M | 7.02M | 7.00M |
| Total Other Non-Cash Items | 53.82M | 51.58M | 75.22M | 124.14M | 80.46M |
| Change in Net Operating Assets | -16.56M | -16.77M | -12.79M | -15.97M | -5.10M |
| Cash from Operations | 47.01M | 48.75M | 49.42M | 47.11M | 60.14M |
| Capital Expenditure | -17.49M | -17.44M | -17.38M | -16.52M | -15.77M |
| Sale of Property, Plant, and Equipment | -2.10M | 1.92M | 499.00K | 159.00K | 5.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60M | 5.59M | 6.10M | 6.39M | 6.49M |
| Cash from Investing | -13.99M | -9.93M | -10.78M | -9.97M | -3.68M |
| Total Debt Issued | 456.40M | -- | -- | -- | -- |
| Total Debt Repaid | -508.13M | -37.93M | -26.37M | -28.73M | -15.47M |
| Issuance of Common Stock | 7.15M | 8.60M | 9.27M | 7.92M | 9.41M |
| Repurchase of Common Stock | -20.97M | -23.88M | -23.59M | -23.24M | -20.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21M | -12.31M | -12.33M | -12.36M | -12.59M |
| Other Financing Activities | -6.51M | -1.86M | -1.80M | -1.80M | -2.00M |
| Cash from Financing | -84.28M | -67.38M | -54.81M | -58.22M | -41.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.25M | -28.56M | -16.16M | -21.08M | 14.84M |