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 | -83.57% | 97.08% | -6,241.73% | -357.49% | -28.44% |
| Total Depreciation and Amortization | -5.44% | -2.61% | -2.46% | -4.86% | -11.50% |
| Total Amortization of Deferred Charges | 4.13% | 2.91% | 11.44% | 15.08% | 15.68% |
| Total Other Non-Cash Items | 40.89% | -115.94% | 3,063.56% | 547.70% | 16.00% |
| Change in Net Operating Assets | -11.01% | 228.01% | -97.79% | 31.24% | 271.93% |
| Cash from Operations | -27.78% | -6.73% | -63.56% | -80.00% | 59.26% |
| Capital Expenditure | 74.77% | 29.34% | 54.14% | -73.63% | 41.00% |
| Sale of Property, Plant, and Equipment | 33.41% | 495.09% | -73.87% | -75.80% | 88.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,982.17% | 176.95% | -229.27% | 77.40% | 97.38% |
| Cash from Investing | 75.56% | 158.13% | 30.46% | -95.13% | 46.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.18% | 4.33% | 45.36% | -9,181.55% | -97.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.82% | -154.89% | 73.23% | -17.75% | -185.98% |
| Cash from Financing | 91.93% | 2.70% | 46.54% | -3,357.27% | -97.56% |
| Foreign Exchange rate Adjustments | 3.63% | 54.71% | 93.35% | 146.99% | 789.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.45% | 8,377.82% | -252.05% | -104.71% | 340.70% |