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 | -192.13% | -6,148.93% | -2,463.26% | -3,838.16% | 29.87% |
| Total Depreciation and Amortization | -9.63% | 2.01% | -0.30% | -4.86% | 19.09% |
| Total Amortization of Deferred Charges | 112.73% | 111.03% | 105.72% | 118.21% | 38.32% |
| Total Other Non-Cash Items | 65.14% | 1,142.36% | 286.99% | 137.97% | -42.02% |
| Change in Net Operating Assets | 143.00% | 78.57% | 61.95% | 53.96% | -70.39% |
| Cash from Operations | -953.81% | -324.25% | -221.64% | -99.09% | -112.18% |
| Capital Expenditure | 60.94% | 43.28% | 4.69% | -5.50% | -127.97% |
| Sale of Property, Plant, and Equipment | 206.05% | 988.23% | 730.86% | 826.89% | 1,420.35% |
| Cash Acquisitions | 100.00% | 87.24% | 87.24% | 90.80% | 5.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.81% | 118.01% | 89.56% | 78.20% | -39.63% |
| Total Debt Issued | -71.58% | -67.06% | -51.16% | -86.31% | -74.71% |
| Total Debt Repaid | 100.00% | 100.00% | 92.82% | 94.93% | 88.10% |
| Issuance of Common Stock | -91.35% | -81.00% | -53.72% | 8.96% | 221.39% |
| Repurchase of Common Stock | 93.22% | 93.22% | 90.97% | 8.42% | 9.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.49% | 99.83% | 98.16% | 99.28% | 95.21% |
| Cash from Financing | -51.11% | -16.69% | 34.93% | -25.06% | 46.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.33% | 1,079.14% | 438.98% | 54.19% | -186.70% |