Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Clear Channel Outdoor (CCO)
- 2.140
- +0.050+2.39%
Close Jan 16 15:59 ET
- 2.140
- 0.0000.00%
Post 16:10 ET
1.06BMarket Cap-107.00P/E (TTM)
2.170High2.070Low1.65MVolume2.090Open2.090Prev Close3.53MTurnover0.47%Turnover RatioLossP/E (Static)497.31MShares2.26252wk High-0.31P/B750.12MFloat Cap0.81152wk Low--Dividend TTM350.52MShs Float8.055Historical High--Div Yield TTM4.79%Range %0.363Historical Low2.133Avg Price1Lot Size
Clear Channel Outdoor (CCO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.25%56.22M | -140.84%-12.6M | 142.87%14.93M | 155.15%79.75M | -10.71%29.27M | 3.00%54.45M | 147.24%30.85M | -419.20%-34.82M | -77.67%31.25M | 26.04%32.78M |
| Net income from continuing operations | -86.49%-58.85M | 127.56%10.65M | 170.96%63.21M | 43.05%-175.88M | -163.86%-16.61M | 87.99%-31.56M | -5.62%-38.63M | -151.49%-89.08M | -227.18%-308.82M | -73.85%26M |
| Operating gains losses | 7,423.33%47.09M | -1,945.61%-27M | -1,820.42%-136.12M | -56.08%38.78M | 759.50%32.83M | -100.30%-643K | 94.87%-1.32M | 107.47%7.91M | 225.77%88.3M | 116.40%3.82M |
| Depreciation and amortization | -23.81%43.87M | -39.78%43.34M | -20.79%43M | -7.27%239.57M | -0.80%55.74M | -0.80%57.58M | 1.15%71.96M | -25.59%54.29M | -11.93%258.34M | -38.82%56.2M |
| Deferred tax | -144.51%-15.42M | 199.54%5.83M | 5,510.61%3.7M | 6.10%-11.5M | 105.75%606K | -102.34%-6.31M | -46.49%-5.86M | -98.78%66K | 85.04%-12.24M | 86.34%-10.54M |
| Other non cash items | -33.73%47.64M | -29.74%48.46M | 3.73%70.6M | -9.37%287.67M | 1.45%78.75M | 1.77%71.9M | -11.68%68.97M | -25.25%68.06M | -9.42%317.41M | -16.21%77.62M |
| Change In working capital | 61.54%-17.1M | -40.92%-101.2M | 57.09%-34.91M | 2.14%-325.12M | -3.24%-127.49M | -34.59%-44.46M | 53.48%-71.81M | -281.44%-81.36M | 11.59%-332.23M | 23.64%-123.49M |
| -Change in receivables | -20.15%2.96M | -38.42%-65.88M | 8.65%98.01M | 33.19%-23.89M | 14.84%-70.22M | 126.51%3.71M | 4.52%-47.59M | -18.39%90.21M | -74.15%-35.76M | -14.13%-82.45M |
| -Change in prepaid assets | 22.46%-1.23M | 75.58%11.91M | -447.17%-19.81M | 151.32%9.23M | -74.81%7.66M | 94.15%-1.59M | -32.09%6.78M | 88.42%-3.62M | -17.60%-17.99M | 89.82%30.4M |
| -Change in payables and accrued expense | 76.82%35.23M | -203.08%-25.13M | 62.29%-35.56M | -254.33%-38.14M | -9.08%11.85M | -70.86%19.92M | 208.37%24.38M | -175.78%-94.3M | 68.78%24.72M | 22.14%13.04M |
| -Change in other current liabilities | 26.47%-50.21M | 35.69%-41.31M | -3.09%-85.48M | 7.48%-285.57M | -1.43%-70.14M | -7.06%-68.28M | 25.07%-64.24M | 7.87%-82.92M | 12.27%-308.65M | 29.68%-69.15M |
| -Change in other working capital | -317.98%-3.86M | 116.91%19.21M | -14.37%7.94M | 143.15%13.25M | 56.62%-6.65M | -48.96%1.77M | 240.77%8.86M | -60.71%9.27M | 296.01%5.45M | 14.11%-15.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.25%56.22M | -140.84%-12.6M | 142.87%14.93M | 155.15%79.75M | -10.71%29.27M | 3.00%54.45M | 147.24%30.85M | -419.20%-34.82M | -77.67%31.25M | 26.04%32.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.27%-12.31M | -47.18%-34.58M | 2,265.56%591.87M | -30.41%-155.94M | 34.34%-63.71M | -15.30%-41.4M | 34.26%-23.5M | -155.66%-27.33M | 46.06%-119.57M | -46.55%-97.02M |
| Capital expenditure reported | 55.73%-14.82M | 35.40%-16.55M | 2.59%-25.53M | 14.53%-142.4M | -5.67%-57.1M | 10.58%-33.47M | 30.19%-25.62M | 31.81%-26.2M | 9.79%-166.59M | 10.34%-54.03M |
| Net business purchase and sale | 122.86%3.69M | -781.07%-18.03M | 7,961.11%617.32M | -127.09%-12.93M | 83.59%-7.1M | -61.63%-16.13M | -64.40%2.65M | -91.81%7.66M | 236.69%47.71M | ---43.27M |
| Net other investing changes | -114.39%-1.18M | --0 | 100.84%74K | 10.04%-618K | 76.36%485K | -28.72%8.2M | 91.97%-520K | -46.54%-8.79M | 67.52%-687K | -99.05%275K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.27%-12.31M | -47.18%-34.58M | 2,265.56%591.87M | -30.41%-155.94M | 34.34%-63.71M | -15.30%-41.4M | 34.26%-23.5M | -155.66%-27.33M | 46.06%-119.57M | -46.55%-97.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -557.24%-12.03M | -1,797.94%-208.58M | -7,235.76%-376.7M | -117.91%-8.18M | 53.24%-634K | -102.78%-1.83M | -7.16%-10.99M | 160.59%5.28M | 239.49%45.64M | 75.66%-1.36M |
| Net issuance payments of debt | 14,801.06%13.82M | -188,147.17%-199.54M | -1,817.95%-375.13M | -67.74%21.44M | 25.84%-198K | -100.12%-94K | 98.00%-106K | 496.95%21.84M | 410.88%66.46M | 94.92%-267K |
| Net other financing activities | -1,388.37%-25.85M | 16.92%-9.04M | 90.54%-1.57M | -42.25%-29.61M | 59.96%-436K | 84.98%-1.74M | -119.66%-10.88M | -415.63%-16.56M | -83.56%-20.82M | -241.38%-1.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -557.24%-12.03M | -1,797.94%-208.58M | -7,235.76%-376.7M | -117.91%-8.18M | 53.24%-634K | -102.78%-1.83M | -7.16%-10.99M | 160.59%5.28M | 239.49%45.64M | 75.66%-1.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.81%150.82M | 99.93%405.67M | -33.96%172.07M | -12.77%260.54M | -35.16%210.5M | -18.79%197.94M | -42.20%202.91M | -12.77%260.54M | -28.88%298.68M | -3.99%324.65M |
| Current changes in cash | 184.16%31.88M | -6,924.58%-255.77M | 504.60%230.1M | -97.67%-84.37M | 46.53%-35.08M | -86.47%11.22M | 96.73%-3.64M | -210.86%-56.87M | 62.70%-42.68M | -43.33%-65.6M |
| Effect of exchange rate changes | -80.27%265K | 168.27%910K | 561.05%3.5M | -190.31%-4.1M | -324.08%-3.35M | 167.32%1.34M | -133.65%-1.33M | -170.44%-760K | 166.11%4.54M | -76.35%1.5M |
| End cash Position | -13.08%182.96M | -23.81%150.82M | 99.93%405.67M | -33.96%172.07M | -33.96%172.07M | -35.16%210.5M | -18.79%197.94M | -42.20%202.91M | -12.77%260.54M | -12.77%260.54M |
| Free cash flow | 97.36%41.41M | -658.27%-29.15M | 82.63%-10.6M | 53.71%-62.65M | -30.94%-27.83M | 35.97%20.98M | 105.12%5.22M | -121.74%-61.02M | -202.86%-135.34M | 37.96%-21.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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