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 | -15.44M | 1.14M | 7.82M | 18.27M | 18.12M |
| Total Depreciation and Amortization | 28.48M | 27.30M | 26.50M | 26.25M | 26.17M |
| Total Amortization of Deferred Charges | 355.00K | 502.00K | 782.00K | 1.17M | 1.31M |
| Total Other Non-Cash Items | 25.18M | 32.56M | 34.40M | 27.54M | 33.61M |
| Change in Net Operating Assets | 36.62M | 8.39M | -6.40M | -10.84M | -293.00K |
| Cash from Operations | 75.20M | 69.89M | 63.10M | 62.39M | 78.92M |
| Capital Expenditure | -27.33M | -23.47M | -23.12M | -16.67M | -11.47M |
| Sale of Property, Plant, and Equipment | 258.00K | 120.00K | 87.00K | 2.54M | 2.71M |
| Cash Acquisitions | -6.93M | -12.09M | -12.09M | -5.16M | -5.16M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.04M | 17.01M | 39.81M | 45.14M | -46.57M |
| Cash from Investing | -15.96M | -18.43M | 4.68M | 25.85M | -60.49M |
| Total Debt Issued | 213.09M | 212.42M | 212.42M | 212.41M | -- |
| Total Debt Repaid | -215.90M | -215.39M | -215.14M | -214.38M | -3.36M |
| Issuance of Common Stock | 554.00K | 555.00K | 555.00K | 314.00K | 219.00K |
| Repurchase of Common Stock | -4.06M | -4.42M | -4.35M | -8.49M | -15.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.59M | -15.31M | -13.03M | -10.76M | -8.54M |
| Other Financing Activities | -40.27M | -40.27M | -58.60M | -52.44M | -65.34M |
| Cash from Financing | -64.17M | -62.41M | -78.15M | -73.35M | -92.82M |
| Foreign Exchange rate Adjustments | -5.00K | -4.00K | 4.00K | -1.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.94M | -10.95M | -10.36M | 14.89M | -74.40M |