Salem Media Group, Inc.
SALM
$1.45
$0.075.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.18M | -9.28M | -33.95M | -43.34M | -43.31M |
| Total Depreciation and Amortization | 9.27M | 9.85M | 10.36M | 10.77M | 10.94M |
| Total Amortization of Deferred Charges | 5.01M | 4.92M | 4.79M | 4.55M | 4.43M |
| Total Other Non-Cash Items | -28.99M | 708.00K | 25.66M | 33.79M | 33.99M |
| Change in Net Operating Assets | -11.96M | -18.38M | -15.00M | -10.26M | -10.06M |
| Cash from Operations | -10.49M | -12.17M | -8.14M | -4.49M | -4.02M |
| Capital Expenditure | -5.96M | -5.86M | -6.53M | -6.80M | -9.09M |
| Sale of Property, Plant, and Equipment | 23.75M | 32.51M | 29.67M | 19.75M | 15.51M |
| Cash Acquisitions | -3.50M | -3.50M | -3.50M | -3.50M | -5.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.09M | 240.00K | 164.00K | 338.00K | -1.18M |
| Cash from Investing | 86.38M | 23.38M | 19.80M | 9.79M | -331.00K |
| Total Debt Issued | 213.20M | 231.20M | 224.12M | 223.65M | 279.93M |
| Total Debt Repaid | -327.78M | -239.39M | -232.56M | -225.66M | -269.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 40.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -2.74M | -2.94M | -3.01M | -5.82M |
| Cash from Financing | -76.17M | -10.93M | -11.38M | -5.02M | 4.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.00K | 284.00K | 282.00K | 281.00K | 284.00K |