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 | -1,018.43% | -71.05% | -123.49% | 8.16% | -142.09% |
| Total Depreciation and Amortization | 17.85% | 12.04% | 3.94% | 1.23% | 3.54% |
| Total Amortization of Deferred Charges | -61.76% | -76.71% | -89.33% | -52.50% | 55.56% |
| Total Other Non-Cash Items | -32.50% | -49.58% | 4,424.52% | -86.13% | 13.35% |
| Change in Net Operating Assets | 104.04% | 300.90% | 77.32% | -28.12% | -43.21% |
| Cash from Operations | 684.39% | 44.57% | 7.32% | -31.05% | -93.25% |
| Capital Expenditure | -107.64% | -7.49% | -387.85% | -336.33% | -131.35% |
| Sale of Property, Plant, and Equipment | 372.97% | -- | -98.01% | -- | -95.97% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -265.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.57% | -87.80% | -60.72% | 107.23% | -- |
| Cash from Investing | 54.96% | -108.56% | -219.93% | 99.35% | -120.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.41% | -24.47% | -97.05% | -27,766.58% | 10.50% |
| Issuance of Common Stock | -100.00% | -- | -- | 43.58% | -50.00% |
| Repurchase of Common Stock | 8.41% | -- | 99.64% | 98.92% | -1.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.44% | -107.16% | -106.97% | -102.40% | 0.56% |
| Other Financing Activities | -- | 84.34% | -21.33% | 87.57% | -- |
| Cash from Financing | -24.61% | 63.23% | -13.36% | 78.40% | 0.65% |
| Foreign Exchange rate Adjustments | -50.00% | -160.00% | 100.00% | 200.00% | 84.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.21% | -5.09% | -151.89% | 152.58% | -594.60% |