Development
iHeartMedia, Inc.
IHRT
$1.50
-$0.05-3.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.10B | -1.04B | -1.34B | -438.34M | -264.66M |
| Total Depreciation and Amortization | 428.48M | 434.55M | 437.40M | 440.13M | 445.66M |
| Total Amortization of Deferred Charges | 6.74M | 6.67M | 6.62M | 6.45M | 6.23M |
| Total Other Non-Cash Items | 831.16M | 809.65M | 1.21B | 349.01M | 242.95M |
| Change in Net Operating Assets | 49.34M | 57.37M | -34.81M | 21.06M | -10.11M |
| Cash from Operations | 213.06M | 272.33M | 279.28M | 378.30M | 420.08M |
| Capital Expenditure | -102.67M | -138.86M | -150.70M | -177.58M | -160.97M |
| Sale of Property, Plant, and Equipment | 56.96M | 56.24M | 16.95M | 32.28M | 36.83M |
| Cash Acquisitions | -4.94M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.00K | -3.79M | -5.08M | -2.66M | -5.09M |
| Cash from Investing | -51.33M | -86.41M | -138.83M | -147.96M | -129.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -148.43M | -264.71M | -267.67M | -315.56M | -300.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.73M | -3.70M | -2.61M | -6.03M | -5.97M |
| Cash from Financing | -152.16M | -268.41M | -270.27M | -321.59M | -306.11M |
| Foreign Exchange rate Adjustments | 151.00K | 139.00K | -105.00K | -512.00K | -634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.72M | -82.35M | -129.93M | -91.75M | -15.89M |