Development
iHeartMedia, Inc.
IHRTB
$0.71
$0.1016.39%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.12M | -9.05M | -884.47M | -222.26M | 79.88M |
| Total Depreciation and Amortization | 105.46M | 106.45M | 108.07M | 108.51M | 111.52M |
| Total Amortization of Deferred Charges | 1.71M | 1.70M | 1.68M | 1.66M | 1.65M |
| Total Other Non-Cash Items | -31.11M | -54.67M | 830.24M | 86.70M | -52.62M |
| Change in Net Operating Assets | 64.92M | 51.75M | 1.26M | -68.59M | 72.95M |
| Cash from Operations | 154.10M | 96.17M | 56.77M | -93.98M | 213.38M |
| Capital Expenditure | -12.21M | -28.52M | -22.77M | -39.17M | -48.40M |
| Sale of Property, Plant, and Equipment | 2.86M | 47.23M | 5.42M | 1.45M | 2.14M |
| Cash Acquisitions | -4.94M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96M | 561.00K | -3.49M | -710.00K | -157.00K |
| Cash from Investing | -11.34M | 19.27M | -20.84M | -38.42M | -46.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.87M | -65.29M | -57.69M | -15.59M | -126.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.00K | -1.80M | -1.25M | -345.00K | -306.00K |
| Cash from Financing | -10.20M | -67.08M | -58.94M | -15.94M | -126.45M |
| Foreign Exchange rate Adjustments | 343.00K | -202.00K | -29.00K | 39.00K | 331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.90M | 48.15M | -23.03M | -148.30M | 40.84M |