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 | 244.96% | 98.98% | -297.94% | -378.24% | 125.74% |
| Total Depreciation and Amortization | -0.94% | -1.49% | -0.41% | -2.70% | 2.03% |
| Total Amortization of Deferred Charges | 1.06% | 1.19% | 1.15% | 0.67% | -0.12% |
| Total Other Non-Cash Items | 43.11% | -106.59% | 857.59% | 264.76% | -115.34% |
| Change in Net Operating Assets | 25.45% | 4,007.14% | 101.84% | -194.02% | 280.45% |
| Cash from Operations | 60.24% | 69.40% | 160.41% | -144.05% | 106.94% |
| Capital Expenditure | 57.17% | -25.23% | 41.85% | 19.08% | -19.93% |
| Sale of Property, Plant, and Equipment | -93.95% | 771.17% | 272.83% | -32.06% | -73.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.74% | 116.09% | -391.13% | -352.23% | 78.46% |
| Cash from Investing | -158.87% | 192.47% | 45.76% | 17.23% | -40.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.88% | -13.17% | -269.95% | 87.64% | -84.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.47% | -43.76% | -262.32% | -12.75% | 56.60% |
| Cash from Financing | 84.79% | -13.82% | -269.79% | 87.40% | -83.41% |
| Foreign Exchange rate Adjustments | 269.80% | -596.55% | -174.36% | -88.22% | 174.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00% | 309.07% | 84.47% | -463.16% | 7,089.61% |