Cumulus Media Inc.
CMLS
$0.2176
$0.01266.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,138.93% | 62.74% | -95.70% | 85.57% | -3,702.72% |
| Total Depreciation and Amortization | 0.90% | 0.28% | -1.27% | 3.29% | 3.20% |
| Total Amortization of Deferred Charges | 1.23% | -23.10% | -28.67% | 1.37% | -1.80% |
| Total Other Non-Cash Items | 109,984.69% | -92.73% | 121.84% | -114.08% | 1,228.03% |
| Change in Net Operating Assets | 1,986.75% | -144.36% | 141.80% | -326.23% | 92.85% |
| Cash from Operations | 333.29% | 149.39% | 50.65% | -592.42% | 148.12% |
| Capital Expenditure | -7.66% | 24.14% | 46.28% | -115.58% | 46.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 8,193.85% | -- |
| Cash from Investing | 2.28% | 24.14% | -165.13% | 286.64% | -214.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.28% | 13.34% | -19.72% | -3.15% | 69.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.82% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -7.28% | 22.90% | 14.88% | -63.07% | 69.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 973.09% | 90.99% | -20.50% | -473.87% | 77.67% |