Development
Cumulus Media Inc.
CMLS
$0.189
-$0.0442-18.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -117.88M | -19.87M | -14.05M | -4.33M | 16.24M |
| Total Depreciation and Amortization | 58.18M | 58.76M | 58.85M | 57.52M | 56.39M |
| Total Amortization of Deferred Charges | 2.04M | 2.21M | 2.23M | 2.49M | 2.57M |
| Total Other Non-Cash Items | 74.02M | -333.00K | 11.10M | 14.45M | 19.27M |
| Change in Net Operating Assets | 15.31M | 11.58M | 25.02M | 7.69M | -15.97M |
| Cash from Operations | 31.66M | 52.35M | 83.14M | 77.82M | 78.48M |
| Capital Expenditure | -24.81M | -33.53M | -33.44M | -33.30M | -31.20M |
| Sale of Property, Plant, and Equipment | 17.81M | 17.84M | 7.67M | 8.56M | 2.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.00K | 1.04M | 1.10M | 2.45M | 2.95M |
| Cash from Investing | -6.82M | -14.65M | -24.67M | -22.29M | -26.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.40M | -58.90M | -56.67M | -80.73M | -87.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.21M | -12.15M | -16.07M | -35.01M | -33.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -2.00M | -2.00M | -2.00M | -1.00M |
| Cash from Financing | -51.61M | -73.05M | -74.74M | -117.74M | -121.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.77M | -35.34M | -16.27M | -62.21M | -69.60M |