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 | -74.89% | -- | 43.20% | 61.15% | 54.32% |
| Total Depreciation and Amortization | -39.65% | -- | 17.43% | 20.79% | 88.95% |
| Total Amortization of Deferred Charges | 3.83% | -- | -- | -- | -2.62% |
| Total Other Non-Cash Items | 215.50% | -- | -65.31% | -106.90% | -145.90% |
| Change in Net Operating Assets | 23.69% | -- | 16.27% | -295.71% | 22.23% |
| Cash from Operations | 26.04% | -- | -116.02% | -77.95% | 25.15% |
| Capital Expenditure | 23.09% | -- | 36.43% | -15.07% | 13.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 383.10% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -787.15% | -- | -- | -- | -- |
| Other Investing Activities | 112.22% | -- | -105.09% | -307.79% | -225,200.00% |
| Cash from Investing | -46.55% | -- | 46.04% | 360.98% | 9.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.92% | -- | -3.62% | 0.74% | 96.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.22% | -- | 86.10% | -27,458.33% | -20.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,054.26% | -- | -8,585.37% | 148.24% | 54.37% |
| Cash from Financing | 75.66% | -- | 32.47% | -51.43% | 95.89% |
| Foreign Exchange rate Adjustments | -76.35% | -- | 164.74% | 147.53% | 845.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.51% | -- | 8.87% | 131.47% | 79.11% |