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 | -316.63% | -344.76% | -1,758.48% | -1,391.44% | -66.25% |
| Total Depreciation and Amortization | -3.86% | -5.56% | -4.69% | -7.56% | -5.06% |
| Total Amortization of Deferred Charges | 8.10% | 10.98% | 13.86% | 10.27% | 5.13% |
| Total Other Non-Cash Items | 242.12% | 247.61% | 1,364.24% | 489.73% | 334.55% |
| Change in Net Operating Assets | 588.23% | 145.72% | 70.15% | 109.58% | 75.64% |
| Cash from Operations | -49.28% | -20.06% | -16.21% | 83.08% | 27.07% |
| Capital Expenditure | 36.22% | 28.65% | 26.32% | 5.03% | 12.22% |
| Sale of Property, Plant, and Equipment | 54.65% | 57.00% | -66.89% | -24.77% | -1.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.61% | 65.26% | 50.25% | -106.39% | -111.41% |
| Cash from Investing | 60.28% | 49.08% | 22.09% | -26.29% | 62.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.54% | -11.27% | 38.82% | 6.92% | 14.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.64% | 35.95% | 52.00% | -2,719.57% | -2,406.18% |
| Cash from Financing | 50.29% | -10.16% | 38.98% | 5.07% | 13.07% |
| Foreign Exchange rate Adjustments | 123.82% | 113.72% | 84.49% | -102.37% | -117.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.17% | -11.74% | 54.96% | 63.23% | 95.69% |