Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
iHeartMedia (IHRT)
- 3.850
- +0.080+2.12%
Close Jan 22 16:00 ET
- 3.850
- 0.0000.00%
Post 18:03 ET
578.11MMarket Cap-1.49P/E (TTM)
3.995High3.770Low440.78KVolume3.790Open3.770Prev Close1.71MTurnover0.32%Turnover RatioLossP/E (Static)150.16MShares5.44052wk High-0.32P/B525.52MFloat Cap0.95052wk Low--Dividend TTM136.50MShs Float28.240Historical High--Div Yield TTM5.97%Range %0.813Historical Low3.883Avg Price1Lot Size
iHeartMedia (IHRT) 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 | -109.29%-9.55M | -74.48%6.82M | -2.81%-60.94M | -66.48%71.43M | -99.21%1.21M | 6.86%102.77M | -52.92%26.73M | 36.93%-59.28M | -49.28%213.06M | -27.78%154.1M |
| Net income from continuing operations | -59.13%-65.76M | 91.45%-83.99M | -1,451.15%-280.88M | 8.26%-1.01B | 128.47%31.93M | -360.75%-41.33M | -11.21%-981.99M | 91.86%-18.11M | -318.91%-1.1B | -82.67%13.98M |
| Operating gains losses | 317.49%14.09M | 150.87%1.87M | 120.56%18.88M | -212.36%-71.14M | 366.22%16.56M | 133.31%3.37M | 104.21%747K | -5,978.17%-91.82M | -289.17%-22.77M | 131.90%3.55M |
| Depreciation and amortization | -11.12%90.06M | -13.40%90.37M | -12.61%91.9M | -4.41%409.58M | -6.37%98.73M | -4.81%101.33M | -3.43%104.36M | -3.09%105.16M | -3.86%428.48M | -5.44%105.46M |
| Deferred tax | -7,143.16%-161.6M | 115.59%6.38M | 665.69%136.22M | -63.82%-236.86M | -352.34%-169.62M | 95.37%-2.23M | 68.88%-40.93M | -133.16%-24.08M | -94.29%-144.59M | 13.02%-37.5M |
| Other non cash items | -7.21%-12.84M | -59.24%-7.6M | -48.45%-9.67M | -70.30%-44.67M | -101.30%-21.41M | -61.91%-11.97M | -146.59%-4.77M | -3.99%-6.51M | 22.23%-26.23M | 15.89%-10.64M |
| Change In working capital | -310.50%-93.15M | -193.97%-12.38M | 13.62%-31.34M | 15.19%56.83M | -45.03%35.68M | -14.49%44.25M | 945.63%13.18M | 47.10%-36.28M | 588.23%49.34M | -11.01%64.92M |
| -Change in receivables | 1,248.62%24.94M | -141.71%-65.78M | 11.08%170.84M | 191.31%28.39M | -61.73%-100.05M | -88.93%1.85M | 66.28%-27.22M | 62.31%153.8M | -49.00%-31.09M | -3.88%-61.86M |
| -Change in prepaid assets | -1,821.82%-82.62M | -180.01%-9.48M | -21.73%-66.32M | 128.80%7.63M | 79.79%54.57M | -95.94%-4.3M | 167.27%11.85M | -47.13%-54.48M | -98.21%-26.49M | -11.25%30.35M |
| -Change in payables and accrued expense | -165.81%-28.79M | 43.15%52.88M | -4.49%-150.42M | -59.21%33.65M | -13.21%96.92M | 48.11%43.74M | -55.03%36.94M | -2.19%-143.95M | 225.12%82.5M | -3.00%111.68M |
| -Change in other current assets | 218.32%1.4M | -188.77%-1.03M | -204.35%-384K | -88.80%814K | -93.20%467K | -141.40%-1.18M | 225.05%1.16M | 124.19%368K | 252.20%7.27M | 559.75%6.87M |
| -Change in other current liabilities | 1,099.75%9.78M | -25,671.43%-3.61M | 416.18%860K | 246.93%1.99M | -22.68%1.46M | 142.94%815K | 97.57%-14K | 64.16%-272K | -265.16%-1.35M | 186.22%1.88M |
| -Change in other working capital | -636.41%-17.86M | 253.36%14.63M | 70.56%14.09M | -184.53%-15.63M | 26.34%-17.68M | -50.72%3.33M | -150.45%-9.54M | -50.92%8.26M | 583.23%18.5M | -53.03%-24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.29%-9.55M | -74.48%6.82M | -2.81%-60.94M | -66.48%71.43M | -99.21%1.21M | 6.86%102.77M | -52.92%26.73M | 36.93%-59.28M | -49.28%213.06M | -27.78%154.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.75%-17.23M | 7.06%-20.58M | -125.72%-20.07M | 100.99%508K | -102.85%-23.01M | -267.91%-32.35M | -6.26%-22.14M | 303.05%78.02M | 60.28%-51.33M | 75.56%-11.34M |
| Net PPE purchase and sale | 20.92%-23.27M | 5.55%-20M | 8.58%-19.73M | 4.94%-97.59M | -108.12%-25.42M | -3.16%-29.42M | 7.03%-21.17M | 44.89%-21.58M | 36.22%-102.67M | 74.77%-12.21M |
| Net investment purchase and sale | --1M | 86.89%656K | --0 | 2,533.44%101.76M | --0 | --0 | --351K | --101.41M | 328.38%3.86M | --758K |
| Net other investing changes | 271.71%5.04M | 6.27%-1.24M | 81.36%-337K | -107.70%-3.65M | 2,033.63%2.41M | -106.57%-2.93M | -168.41%-1.32M | -343.01%-1.81M | 53.92%47.47M | -89.55%113K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.75%-17.23M | 7.06%-20.58M | -125.72%-20.07M | 100.99%508K | -102.85%-23.01M | -267.91%-32.35M | -6.26%-22.14M | 303.05%78.02M | 60.28%-51.33M | 75.56%-11.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -362.83%-16.79M | 6,544.72%81.72M | -211.10%-11.04M | -4.07%-158.35M | -1,369.48%-149.9M | 94.59%-3.63M | 97.85%-1.27M | 77.74%-3.55M | 50.29%-152.16M | 91.93%-10.2M |
| Net issuance payments of debt | -5,923.16%-16.38M | 40,885.22%82.79M | -8,878.38%-9.97M | -1.97%-151.36M | -1,427.88%-150.77M | 99.58%-272K | 99.65%-203K | 99.29%-111K | 50.54%-148.43M | 92.18%-9.87M |
| Net other financing activities | 87.96%-404K | -0.94%-1.08M | 68.81%-1.07M | -87.60%-6.99M | 360.96%869K | -86.70%-3.36M | 14.80%-1.07M | -896.23%-3.44M | 37.64%-3.73M | -8.82%-333K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -362.83%-16.79M | 6,544.72%81.72M | -211.10%-11.04M | -4.07%-158.35M | -1,369.48%-149.9M | 94.59%-3.63M | 97.85%-1.27M | 77.74%-3.55M | 50.29%-152.16M | 91.93%-10.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.32%235.93M | -53.59%167.71M | -25.06%259.58M | 2.89%346.38M | 102.25%431.76M | 120.62%364.74M | 91.87%361.4M | 2.89%346.38M | -4.51%336.66M | -27.84%213.48M |
| Current changes in cash | -165.23%-43.56M | 1,948.81%67.96M | -705.98%-92.05M | -1,002.90%-86.41M | -229.53%-171.7M | 38.11%66.78M | 114.42%3.32M | 110.24%15.19M | 162.72%9.57M | 227.26%132.56M |
| Effect of exchange rate changes | -154.66%-129K | 979.17%259K | 208.28%183K | -360.93%-394K | -241.40%-485K | 216.83%236K | 182.76%24K | -533.33%-169K | 123.82%151K | 3.63%343K |
| End cash Position | -55.48%192.24M | -35.32%235.93M | -53.59%167.71M | -25.06%259.58M | -25.06%259.58M | 102.25%431.76M | 120.62%364.74M | 91.87%361.4M | 2.89%346.38M | 2.89%346.38M |
| Free cash flow | -144.74%-32.82M | -337.11%-13.18M | 0.23%-80.67M | -123.70%-26.17M | -117.06%-24.21M | 8.42%73.35M | -83.66%5.56M | 39.27%-80.86M | -57.40%110.39M | -13.99%141.89M |
| 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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