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 | -- | -- | -6.83% | -135.38% | -- |
| Total Depreciation and Amortization | -- | -- | -2.50% | -38.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,050.09% | 85.95% | -- |
| Change in Net Operating Assets | -- | -- | -623.77% | 86.81% | -- |
| Cash from Operations | -- | -- | -698.59% | -58.05% | -72.55% |
| Capital Expenditure | -- | -- | 3.38% | 37.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -76.25% | 85.78% | -- |
| Cash from Investing | -- | -- | -172.79% | 174.17% | 6.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 3.64% | -4.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 57.85% | -1,369.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,809.38% | 202.13% | -- |
| Cash from Financing | -- | -- | -17.72% | -56.38% | 10.23% |
| Foreign Exchange rate Adjustments | -- | -- | 267.10% | -82.93% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -304.92% | 232.77% | -396.52% |