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 | 16.56% | 128.91% | 119.99% | 99.01% | 86.90% |
| Total Depreciation and Amortization | -10.06% | 43.05% | 5.46% | 0.43% | -5.10% |
| Total Amortization of Deferred Charges | 3.83% | -2.62% | -2.62% | -2.62% | -2.62% |
| Total Other Non-Cash Items | -51.90% | -97.59% | -98.18% | -73.76% | -64.71% |
| Change in Net Operating Assets | 14.90% | 15.16% | 25.54% | 19.86% | 34.57% |
| Cash from Operations | -115.44% | -121.06% | -43.75% | 151.63% | 204.87% |
| Capital Expenditure | 19.86% | 15.69% | 28.85% | 2.18% | -5.45% |
| Sale of Property, Plant, and Equipment | 383.10% | 247.72% | 223.31% | 202.66% | 46.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -787.15% | -- | -- | -- | -- |
| Other Investing Activities | 74.33% | -2,512.50% | -11,511.11% | -531.87% | -483.82% |
| Cash from Investing | 62.26% | 76.90% | 35.33% | 0.06% | -45.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.43% | 88.99% | 89.40% | 98.63% | 99.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.18% | 51.84% | 57.95% | -184.10% | -115.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,262.28% | -697.98% | -430.40% | 99.71% | 98.66% |
| Cash from Financing | 37.88% | 84.92% | 81.23% | 60.39% | 61.62% |
| Foreign Exchange rate Adjustments | 416.31% | 223.02% | 194.69% | 125.43% | 43.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84% | 65.13% | 67.36% | 56.13% | 67.66% |