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 | -769.66% | 236.70% | -197.45% | 225.37% | -117.33% |
| Total Depreciation and Amortization | 4.15% | 12.75% | 0.58% | -0.21% | -0.99% |
| Total Amortization of Deferred Charges | 7.06% | 84.78% | -65.41% | -44.12% | -34.79% |
| Total Other Non-Cash Items | 716.47% | -73.25% | 617.81% | -95.69% | 509.81% |
| Change in Net Operating Assets | -88.91% | 857.64% | -104.83% | 199.34% | -452.12% |
| Cash from Operations | -72.40% | 111.87% | -71.67% | 4,634.84% | -94.91% |
| Capital Expenditure | -48.24% | 38.05% | -20.12% | -88.23% | 23.26% |
| Sale of Property, Plant, and Equipment | 430.30% | -34.00% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.52% | -8.15% | -44.27% | 47.03% | -83.79% |
| Cash from Investing | -11.30% | 84.20% | -1,949.73% | 87.50% | -121.16% |
| Total Debt Issued | 66,600.00% | -92.86% | -99.99% | -- | -- |
| Total Debt Repaid | -0.16% | 16.16% | 99.28% | -26,913.52% | 24.18% |
| Issuance of Common Stock | -- | -100.00% | -23.00% | 31,200.00% | -- |
| Repurchase of Common Stock | -6,088.89% | -320.00% | 81.25% | 98.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.09% | -0.23% | -106.50% | 0.00% |
| Other Financing Activities | 100.00% | 90.29% | -1,813.49% | -- | 100.00% |
| Cash from Financing | 2.46% | 77.53% | -659.12% | 25.11% | 71.22% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -100.00% | 150.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.17% | 126.39% | -236.09% | 382.38% | -193.61% |