Cumulus Media Inc.
CMLS
$0.205
$0.00221.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -231.08M | -10.32M | -27.70M | -14.15M | -98.07M |
| Total Depreciation and Amortization | 14.85M | 14.72M | 14.68M | 14.87M | 14.40M |
| Total Amortization of Deferred Charges | 246.00K | 243.00K | 316.00K | 443.00K | 437.00K |
| Total Other Non-Cash Items | 215.77M | 196.00K | 2.70M | -12.34M | 87.66M |
| Change in Net Operating Assets | 17.23M | -913.00K | 2.06M | -4.92M | -1.16M |
| Cash from Operations | 17.01M | 3.93M | -7.95M | -16.11M | 3.27M |
| Capital Expenditure | -3.58M | -3.33M | -4.39M | -8.17M | -3.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 56.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.00K | 0.00 | 0.00 | 14.85M | 179.00K |
| Cash from Investing | -3.25M | -3.33M | -4.39M | 6.74M | -3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08M | -1.94M | -2.23M | -1.87M | -1.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00K | -1.08M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -275.00K | -- | 0.00 |
| Cash from Financing | -2.08M | -1.94M | -2.51M | -2.95M | -1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.68M | -1.34M | -14.85M | -12.32M | -2.15M |