Townsquare Media, Inc.
TSQ
$6.95
-$0.06-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.79% | 71.74% | -1.13% | -89,332.65% | -638.27% |
| Total Depreciation and Amortization | -0.23% | 2.43% | -1.97% | -1.89% | -0.17% |
| Total Amortization of Deferred Charges | -8.10% | 0.20% | 0.88% | 3.83% | 6.05% |
| Total Other Non-Cash Items | -33.11% | -40.27% | -4.41% | 195.66% | 120.27% |
| Change in Net Operating Assets | -224.51% | -6,108.96% | -35.92% | -59.71% | 73.23% |
| Cash from Operations | -21.83% | -28.13% | -13.36% | -19.60% | 17.99% |
| Capital Expenditure | -10.91% | -16.44% | -23.23% | -7.73% | 5.59% |
| Sale of Property, Plant, and Equipment | -137.44% | -1.23% | -93.29% | -97.56% | 545.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.76% | -40.92% | 55.61% | 59.29% | 83.17% |
| Cash from Investing | -280.27% | -178.15% | -283.45% | -104.95% | 87.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,185.27% | -45.23% | -2.15% | -136.39% | 48.91% |
| Issuance of Common Stock | -24.00% | 14.96% | 33.92% | 43.37% | 593.52% |
| Repurchase of Common Stock | 0.03% | -43.44% | -41.70% | -49.25% | -9,224.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.02% | -31.76% | -96.12% | -281.48% | -- |
| Other Financing Activities | -225.99% | 6.66% | -19.95% | -19.95% | -9.73% |
| Cash from Financing | -102.47% | -44.52% | -26.52% | -116.06% | -34.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.38% | -261.94% | -248.06% | -178.72% | 262.81% |