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 | -383.89M | -290.53M | -165.50M | -140.67M | -131.41M |
| Total Depreciation and Amortization | 46.77M | 46.81M | 44.80M | 40.90M | 51.75M |
| Total Amortization of Deferred Charges | 29.99M | 29.88M | 28.99M | 28.98M | 14.10M |
| Total Other Non-Cash Items | 214.25M | 155.67M | 75.27M | 84.68M | 129.74M |
| Change in Net Operating Assets | 30.15M | -10.06M | -20.85M | -13.34M | -70.13M |
| Cash from Operations | -62.72M | -68.24M | -37.30M | 542.00K | -5.95M |
| Capital Expenditure | -42.92M | -58.94M | -79.92M | -80.82M | -109.88M |
| Sale of Property, Plant, and Equipment | 72.73M | 88.35M | 72.99M | 58.59M | 23.76M |
| Cash Acquisitions | 0.00 | -5.04M | -5.04M | -5.04M | -44.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.80M | 24.37M | -11.97M | -27.27M | -130.66M |
| Total Debt Issued | 54.00M | 84.00M | 105.00M | 105.00M | 190.00M |
| Total Debt Repaid | 0.00 | 0.00 | -10.01M | -32.73M | -77.32M |
| Issuance of Common Stock | 52.00K | 129.00K | 261.00K | 438.00K | 601.00K |
| Repurchase of Common Stock | -130.00K | -132.00K | -180.00K | -1.89M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00K | -39.00K | -- | -- | -- |
| Other Financing Activities | -6.00K | -6.00K | -70.00K | -184.00K | -1.17M |
| Cash from Financing | 53.88M | 83.95M | 95.00M | 70.64M | 110.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.96M | 40.09M | 45.74M | 43.91M | -26.42M |