Development
U
Audacy, Inc. ETMWI
NYSE
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -86.27% -250.42% -395.48% 108.62% -18,137.39%
Total Depreciation and Amortization 4.18% 0.76% 366.01% -135.74% 17.82%
Total Amortization of Deferred Charges -40.55% 90.58% -96.11% 2,399.13% 1.17%
Total Other Non-Cash Items 158.75% 663.32% 64.72% -128.06% 2,072.94%
Change in Net Operating Assets 174.94% -276.71% -69.26% 186.57% -20.03%
Cash from Operations 70.62% -105.93% -212.15% 205.05% -22.71%
Capital Expenditure 15.68% 16.24% -64.47% 67.70% 20.83%
Sale of Property, Plant, and Equipment -99.89% -5.98% -57.82% 155.59% 3,054.03%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -315.66% 37.07% -89.76% 310.90% 52.85%
Total Debt Issued -100.00% -- -- -50.00% -50.00%
Total Debt Repaid -- 200.00% -- -- 100.00%
Issuance of Common Stock -- -- -- -32.47% -41.67%
Repurchase of Common Stock 100.00% 97.64% -- -- 96.08%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- --
Other Financing Activities -- 200.00% -900.00% -- 100.00%
Cash from Financing -100.00% 19,911.17% -101.31% -49.97% -39.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -649.74% 84.13% -129.24% 1,709.09% -263.55%