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 | -826.08% | -158.56% | -126.59% | -111.30% | -6.04% |
| Total Depreciation and Amortization | 3.17% | 6.55% | 8.29% | 7.13% | 5.31% |
| Total Amortization of Deferred Charges | -20.51% | -8.75% | -7.49% | -13.32% | -8.91% |
| Total Other Non-Cash Items | 284.18% | 95.50% | 144.23% | 157.43% | 162.35% |
| Change in Net Operating Assets | 195.84% | 102.98% | 506.75% | 374.46% | -161.96% |
| Cash from Operations | -59.66% | -41.71% | 6.12% | 16.33% | 14.54% |
| Capital Expenditure | 20.46% | -30.00% | 6.71% | 13.44% | 13.56% |
| Sale of Property, Plant, and Equipment | 785.83% | 788.84% | -78.32% | -75.02% | -94.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.93% | -49.76% | -48.41% | 59.92% | 185.85% |
| Cash from Investing | 74.00% | 32.52% | -1,594.49% | -734.21% | -1,602.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.71% | 13.65% | 13.54% | 57.99% | 51.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.54% | 60.38% | 39.90% | -1,930.86% | -5,860.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 50.00% | 50.00% | 50.09% | 66.74% |
| Cash from Financing | 57.64% | 28.99% | 22.37% | 33.46% | 24.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.53% | -1.65% | 0.06% | 44.80% | 26.54% |