Development
Entravision Communications Corporation
EVC
$2.08
$0.031.46%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.21M | 2.72M | -1.99M | 2.04M | -1.63M |
| Total Depreciation and Amortization | 7.78M | 7.47M | 6.63M | 6.59M | 6.61M |
| Total Amortization of Deferred Charges | 91.00K | 85.00K | 46.00K | 133.00K | 238.00K |
| Total Other Non-Cash Items | 15.32M | 1.88M | 7.01M | 977.00K | 22.69M |
| Change in Net Operating Assets | 1.10M | 9.87M | -1.30M | 26.95M | -27.13M |
| Cash from Operations | 6.08M | 22.03M | 10.40M | 36.70M | 775.00K |
| Capital Expenditure | -7.45M | -5.02M | -8.11M | -6.75M | -3.59M |
| Sale of Property, Plant, and Equipment | 175.00K | 33.00K | 50.00K | -- | 37.00K |
| Cash Acquisitions | 0.00 | 0.00 | -6.93M | -- | -5.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.24M | 3.17M | 3.45M | 6.19M | 4.21M |
| Cash from Investing | -2.03M | -1.82M | -11.54M | -563.00K | -4.51M |
| Total Debt Issued | 667.00K | 1.00K | 14.00K | 212.41M | -- |
| Total Debt Repaid | -1.29M | -1.29M | -1.54M | -211.79M | -784.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 241.00K | 313.00K | 1.00K |
| Repurchase of Common Stock | -3.90M | -63.00K | -15.00K | -80.00K | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -4.40M | -4.40M | -4.39M | -2.12M |
| Other Financing Activities | 0.00 | -3.40M | -35.04M | -1.83M | 0.00 |
| Cash from Financing | -8.93M | -9.15M | -40.73M | -5.37M | -7.16M |
| Foreign Exchange rate Adjustments | -3.00K | -3.00K | 0.00 | 1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.88M | 11.05M | -41.87M | 30.77M | -10.90M |