Cumulus Media Inc.
CMLS
$0.2141
$0.00914.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.29% | -656.23% | -876.56% | -2,455.26% | -826.08% |
| Total Depreciation and Amortization | 1.63% | -0.17% | -1.62% | 1.47% | 3.17% |
| Total Amortization of Deferred Charges | -38.79% | -34.92% | -26.54% | -19.66% | -20.51% |
| Total Other Non-Cash Items | 178.74% | 23,586.19% | 532.98% | 355.96% | 284.18% |
| Change in Net Operating Assets | -12.15% | -142.60% | -180.61% | -409.53% | 195.84% |
| Cash from Operations | -109.85% | -132.20% | -133.17% | -110.41% | -59.66% |
| Capital Expenditure | 21.56% | 41.34% | 30.05% | 23.10% | 20.46% |
| Sale of Property, Plant, and Equipment | -99.69% | -99.69% | 33.93% | 23.52% | 785.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,378.77% | 1,341.94% | 1,265.91% | 513.27% | -93.93% |
| Cash from Investing | 37.97% | 68.68% | 107.72% | 99.96% | 74.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.92% | 86.68% | 79.02% | 56.56% | 53.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.21% | 91.06% | 93.24% | 78.96% | 72.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.25% | 86.25% | 86.25% | 100.00% | -100.00% |
| Cash from Financing | 81.64% | 87.40% | 82.27% | 63.96% | 57.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.16% | 13.27% | -139.20% | 18.76% | 61.53% |