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 | -185.20% | -95.16% | -70.34% | -29.04% | -38.14% |
| Total Depreciation and Amortization | 8.84% | 5.24% | 4.78% | 8.89% | 14.28% |
| Total Amortization of Deferred Charges | -72.98% | -59.15% | -23.11% | 56.64% | 117.55% |
| Total Other Non-Cash Items | -25.08% | 5.23% | 7.03% | -24.42% | -7.23% |
| Change in Net Operating Assets | 12,597.27% | 6.31% | -522.69% | -235.82% | 98.77% |
| Cash from Operations | -4.72% | -22.01% | -24.68% | -34.34% | 20.94% |
| Capital Expenditure | -138.29% | -148.80% | -273.34% | -201.57% | -97.08% |
| Sale of Property, Plant, and Equipment | -90.47% | -96.66% | -99.33% | -75.80% | -73.83% |
| Cash Acquisitions | -34.20% | -755.91% | 15.19% | 63.79% | 63.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.75% | 133.50% | 158.94% | 163.90% | -272.47% |
| Cash from Investing | 73.62% | 68.24% | 106.25% | 132.34% | -450.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,331.25% | -6,145.06% | -6,697.44% | -6,736.19% | -7.39% |
| Issuance of Common Stock | 152.97% | 152.27% | 20.13% | -50.47% | -47.36% |
| Repurchase of Common Stock | 74.33% | 71.96% | 72.49% | 29.99% | -234.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.97% | -79.00% | -52.17% | -25.50% | -0.09% |
| Other Financing Activities | 38.37% | 38.37% | -34.39% | -241.99% | -10,717.88% |
| Cash from Financing | 30.87% | 32.80% | -10.55% | -90.38% | -460.04% |
| Foreign Exchange rate Adjustments | -66.67% | 71.43% | 118.18% | -114.29% | 81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.37% | 82.14% | 83.27% | 163.59% | -212.84% |