Development
Audacy, Inc.
ETMWI
NYSE
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -234.33M | -125.80M | -35.90M | 12.15M | -140.98M |
| Total Depreciation and Amortization | 18.31M | 17.58M | 17.44M | -6.56M | 18.35M |
| Total Amortization of Deferred Charges | 1.14M | 1.92M | 1.01M | 25.92M | 1.04M |
| Total Other Non-Cash Items | 190.71M | 73.71M | -13.08M | -37.08M | 132.13M |
| Change in Net Operating Assets | 10.48M | -13.98M | 7.91M | 25.74M | -29.74M |
| Cash from Operations | -13.69M | -46.59M | -22.62M | 20.17M | -19.20M |
| Capital Expenditure | -9.62M | -11.41M | -13.62M | -8.28M | -25.64M |
| Sale of Property, Plant, and Equipment | 17.00K | 15.86M | 16.87M | 39.99M | 15.64M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.60M | 4.45M | 3.25M | 31.71M | -15.03M |
| Total Debt Issued | 0.00 | 39.00M | -- | 15.00M | 30.00M |
| Total Debt Repaid | -- | 10.00K | -10.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 52.00K | 77.00K |
| Repurchase of Common Stock | 0.00 | -3.00K | -127.00K | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -39.00K | -- | -- | -- |
| Other Financing Activities | -- | 60.00K | -60.00K | -6.00K | 0.00 |
| Cash from Financing | 0.00 | 39.03M | -197.00K | 15.05M | 30.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.29M | -3.11M | -19.57M | 66.92M | -4.16M |