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 | -47.43M | 26.48M | 26.48M | -1.89M | -56.85M |
| Total Depreciation and Amortization | 216.04M | 263.30M | 263.30M | 252.74M | 240.19M |
| Total Amortization of Deferred Charges | 11.67M | 11.24M | 11.24M | 11.24M | 11.24M |
| Total Other Non-Cash Items | 97.23M | 8.03M | 8.03M | 112.02M | 202.15M |
| Change in Net Operating Assets | -299.11M | -337.43M | -337.43M | -367.42M | -351.48M |
| Cash from Operations | -21.61M | -28.38M | 66.37M | 101.44M | 139.99M |
| Capital Expenditure | -140.74M | -156.97M | -156.97M | -181.39M | -175.61M |
| Sale of Property, Plant, and Equipment | 93.52M | 93.52M | 93.52M | 93.52M | 19.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -43.27M | 6.30M | 6.30M | 6.30M | 6.30M |
| Other Investing Activities | -609.00K | -3.14M | -3.14M | -2.85M | -2.37M |
| Cash from Investing | -83.66M | -52.84M | -123.28M | -153.78M | -221.70M |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -11.07M | -16.05M | -16.05M | -15.87M | -15.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.71M | -4.93M | -4.93M | -13.56M | -10.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.55M | -3.56M | -3.56M | -39.00K | -334.00K |
| Cash from Financing | -20.32M | -24.54M | -30.75M | -35.68M | -32.72M |
| Foreign Exchange rate Adjustments | 6.54M | 11.36M | 11.36M | 1.28M | -2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.06M | -94.40M | -81.10M | -91.54M | -121.29M |