Entravision Communications Corporation
EVC
$1.84
-$0.02-1.08%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.91M | -110.76M | -96.06M | -64.38M | -13.45M |
| Total Depreciation and Amortization | 25.19M | 33.52M | 34.38M | 28.27M | 27.62M |
| Total Amortization of Deferred Charges | 444.00K | 474.00K | 515.00K | 447.00K | 488.00K |
| Total Other Non-Cash Items | 139.34M | 94.58M | 99.48M | 57.85M | 12.23M |
| Change in Net Operating Assets | 58.64M | 50.19M | 40.87M | 39.30M | 37.92M |
| Cash from Operations | 74.71M | 68.00M | 79.18M | 71.88M | 75.20M |
| Capital Expenditure | -48.94M | -13.74M | -17.21M | -15.21M | -19.22M |
| Sale of Property, Plant, and Equipment | -- | 258.00K | 208.00K | 208.00K | 208.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | 0.00 | -43.05M | -42.97M | 0.00 | 0.00 |
| Other Investing Activities | 22.12M | 26.37M | 29.18M | 17.25M | 14.60M |
| Cash from Investing | -26.82M | -30.16M | -30.79M | -9.29M | -15.96M |
| Total Debt Issued | -- | 667.00K | 668.00K | 668.00K | 213.07M |
| Total Debt Repaid | -20.42M | -21.67M | -22.93M | -12.89M | -214.36M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 313.00K |
| Repurchase of Common Stock | -2.56M | -3.93M | -3.99M | -3.99M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.98M | -17.88M | -17.78M | -17.68M | -17.59M |
| Other Financing Activities | -16.73M | -15.38M | -18.78M | -5.38M | -5.23M |
| Cash from Financing | -57.69M | -58.19M | -62.81M | -75.60M | -64.17M |
| Foreign Exchange rate Adjustments | -2.00K | -5.00K | -8.00K | -8.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.81M | -20.35M | -14.43M | -13.03M | -4.94M |