Development
Clear Channel Outdoor Holdings, Inc.
CCO
$1.14
$0.054.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.78M | -- | -37.30M | -34.91M | 98.69M |
| Total Depreciation and Amortization | 71.94M | -- | 71.14M | 72.96M | 119.20M |
| Total Amortization of Deferred Charges | 11.67M | -- | -- | -- | 11.24M |
| Total Other Non-Cash Items | 47.81M | -- | 55.24M | -5.81M | -41.39M |
| Change in Net Operating Assets | -123.41M | -- | -154.37M | -21.33M | -161.73M |
| Cash from Operations | 32.78M | -- | -65.29M | 10.91M | 26.00M |
| Capital Expenditure | -54.03M | -- | -42.61M | -44.10M | -70.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 93.52M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -43.27M | -- | -- | -- | 6.30M |
| Other Investing Activities | 275.00K | -- | -564.00K | -320.00K | -2.25M |
| Cash from Investing | -97.02M | -- | -35.74M | 49.10M | -66.20M |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -267.00K | -- | -5.30M | -5.50M | -5.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | -- | -1.39M | -3.31M | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -- | -3.56M | 96.00K | -94.00K |
| Cash from Financing | -1.36M | -- | -10.26M | -8.71M | -5.57M |
| Foreign Exchange rate Adjustments | 1.50M | -- | 3.96M | 1.08M | 6.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.11M | -- | -107.33M | 52.38M | -39.45M |