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IHRT iHeartMedia

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  • 1.760
  • +0.080+4.76%
Close Mar 21 16:00 ET
  • 1.680
  • -0.080-4.55%
Post 18:55 ET
259.04MMarket Cap-0.26P/E (TTM)

iHeartMedia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-6.73%96.17M
-63.56%56.77M
-80.00%-93.98M
Net income from continuing operations
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
97.10%-8.97M
-5,915.98%-882.98M
-356.23%-222.36M
Operating gains losses
-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
-278.66%-10.13M
-542.24%-17.76M
-34.31%1.56M
Depreciation and amortization
-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
-2.61%106.45M
-2.46%108.07M
-4.86%108.51M
Deferred tax
-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
-264.57%-48.19M
-257.40%-131.52M
405.28%72.62M
Other non cash items
-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
40.62%-7.4M
41.12%-1.94M
-17.27%-6.26M
Change In working capital
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
228.01%51.75M
-97.79%1.26M
31.24%-68.59M
-Change in receivables
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
207.41%16.71M
-20.27%-80.7M
-21.91%94.76M
-Change in prepaid assets
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
90.28%-2.19M
-217.50%-17.61M
7.38%-37.03M
-Change in payables and accrued expense
-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
597.49%29.53M
-28.76%82.16M
29.27%-140.87M
-Change in other current assets
-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
738.57%2.85M
66.46%-926K
41.72%-1.52M
-Change in other current liabilities
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
-301.27%-1.9M
-157.24%-577K
-172.22%-759K
-Change in other working capital
-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
115.75%6.76M
535.68%18.91M
-14.15%16.83M
Cash from discontinued investing activities
Operating cash flow
-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
-6.73%96.17M
-63.56%56.77M
-80.00%-93.98M
Investing cash flow
Cash flow from continuing investing activities
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
158.13%19.27M
30.46%-20.84M
-95.13%-38.42M
Net PPE purchase and sale
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
29.34%-28.52M
54.14%-22.77M
-73.63%-39.17M
Net investment purchase and sale
2,533.44%101.76M
--0
--0
--351K
--101.41M
328.38%3.86M
--758K
--3.11M
--0
--0
Net other investing changes
-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
519.97%44.68M
-90.18%1.93M
-74.05%744K
Cash from discontinued investing activities
Investing cash flow
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
158.13%19.27M
30.46%-20.84M
-95.13%-38.42M
Financing cash flow
Cash flow from continuing financing activities
-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
2.70%-67.08M
46.54%-58.94M
-3,357.27%-15.94M
Net issuance payments of debt
-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
4.33%-65.29M
45.36%-57.69M
-9,181.55%-15.59M
Net other financing activities
-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
-154.89%-1.8M
73.23%-1.25M
-17.75%-345K
Cash from discontinued financing activities
Financing cash flow
-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
2.70%-67.08M
46.54%-58.94M
-3,357.27%-15.94M
Net cash flow
Beginning cash position
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
-44.01%165.33M
-32.76%188.36M
-4.51%336.66M
Current changes in cash
-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
4,668.84%48.36M
-247.61%-23M
-105.00%-148.34M
Effect of exchange rate changes
-360.93%-394K
-241.40%-485K
216.83%236K
182.76%24K
-533.33%-169K
123.82%151K
3.63%343K
54.71%-202K
93.35%-29K
146.99%39K
End cash Position
-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
-27.84%213.48M
-44.01%165.33M
-32.76%188.36M
Free cash flow
-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
7.81%67.65M
-67.97%34M
-78.08%-133.15M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.48%71.43M-99.21%1.21M6.86%102.77M-52.92%26.73M36.93%-59.28M-49.28%213.06M-27.78%154.1M-6.73%96.17M-63.56%56.77M-80.00%-93.98M
Net income from continuing operations 8.26%-1.01B128.47%31.93M-360.75%-41.33M-11.21%-981.99M91.86%-18.11M-318.91%-1.1B-82.67%13.98M97.10%-8.97M-5,915.98%-882.98M-356.23%-222.36M
Operating gains losses -212.36%-71.14M366.22%16.56M133.31%3.37M104.21%747K-5,978.17%-91.82M-289.17%-22.77M131.90%3.55M-278.66%-10.13M-542.24%-17.76M-34.31%1.56M
Depreciation and amortization -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-2.61%106.45M-2.46%108.07M-4.86%108.51M
Deferred tax -63.82%-236.86M-352.34%-169.62M95.37%-2.23M68.88%-40.93M-133.16%-24.08M-94.29%-144.59M13.02%-37.5M-264.57%-48.19M-257.40%-131.52M405.28%72.62M
Other non cash items -70.30%-44.67M-101.30%-21.41M-61.91%-11.97M-146.59%-4.77M-3.99%-6.51M22.23%-26.23M15.89%-10.64M40.62%-7.4M41.12%-1.94M-17.27%-6.26M
Change In working capital 15.19%56.83M-45.03%35.68M-14.49%44.25M945.63%13.18M47.10%-36.28M588.23%49.34M-11.01%64.92M228.01%51.75M-97.79%1.26M31.24%-68.59M
-Change in receivables 191.31%28.39M-61.73%-100.05M-88.93%1.85M66.28%-27.22M62.31%153.8M-49.00%-31.09M-3.88%-61.86M207.41%16.71M-20.27%-80.7M-21.91%94.76M
-Change in prepaid assets 128.80%7.63M79.79%54.57M-95.94%-4.3M167.27%11.85M-47.13%-54.48M-98.21%-26.49M-11.25%30.35M90.28%-2.19M-217.50%-17.61M7.38%-37.03M
-Change in payables and accrued expense -59.21%33.65M-13.21%96.92M48.11%43.74M-55.03%36.94M-2.19%-143.95M225.12%82.5M-3.00%111.68M597.49%29.53M-28.76%82.16M29.27%-140.87M
-Change in other current assets -88.80%814K-93.20%467K-141.40%-1.18M225.05%1.16M124.19%368K252.20%7.27M559.75%6.87M738.57%2.85M66.46%-926K41.72%-1.52M
-Change in other current liabilities 246.93%1.99M-22.68%1.46M142.94%815K97.57%-14K64.16%-272K-265.16%-1.35M186.22%1.88M-301.27%-1.9M-157.24%-577K-172.22%-759K
-Change in other working capital -184.53%-15.63M26.34%-17.68M-50.72%3.33M-150.45%-9.54M-50.92%8.26M583.23%18.5M-53.03%-24M115.75%6.76M535.68%18.91M-14.15%16.83M
Cash from discontinued investing activities
Operating cash flow -66.48%71.43M-99.21%1.21M6.86%102.77M-52.92%26.73M36.93%-59.28M-49.28%213.06M-27.78%154.1M-6.73%96.17M-63.56%56.77M-80.00%-93.98M
Investing cash flow
Cash flow from continuing investing activities 100.99%508K-102.85%-23.01M-267.91%-32.35M-6.26%-22.14M303.05%78.02M60.28%-51.33M75.56%-11.34M158.13%19.27M30.46%-20.84M-95.13%-38.42M
Net PPE purchase and sale 4.94%-97.59M-108.12%-25.42M-3.16%-29.42M7.03%-21.17M44.89%-21.58M36.22%-102.67M74.77%-12.21M29.34%-28.52M54.14%-22.77M-73.63%-39.17M
Net investment purchase and sale 2,533.44%101.76M--0--0--351K--101.41M328.38%3.86M--758K--3.11M--0--0
Net other investing changes -107.70%-3.65M2,033.63%2.41M-106.57%-2.93M-168.41%-1.32M-343.01%-1.81M53.92%47.47M-89.55%113K519.97%44.68M-90.18%1.93M-74.05%744K
Cash from discontinued investing activities
Investing cash flow 100.99%508K-102.85%-23.01M-267.91%-32.35M-6.26%-22.14M303.05%78.02M60.28%-51.33M75.56%-11.34M158.13%19.27M30.46%-20.84M-95.13%-38.42M
Financing cash flow
Cash flow from continuing financing activities -4.07%-158.35M-1,369.48%-149.9M94.59%-3.63M97.85%-1.27M77.74%-3.55M50.29%-152.16M91.93%-10.2M2.70%-67.08M46.54%-58.94M-3,357.27%-15.94M
Net issuance payments of debt -1.97%-151.36M-1,427.88%-150.77M99.58%-272K99.65%-203K99.29%-111K50.54%-148.43M92.18%-9.87M4.33%-65.29M45.36%-57.69M-9,181.55%-15.59M
Net other financing activities -87.60%-6.99M360.96%869K-86.70%-3.36M14.80%-1.07M-896.23%-3.44M37.64%-3.73M-8.82%-333K-154.89%-1.8M73.23%-1.25M-17.75%-345K
Cash from discontinued financing activities
Financing cash flow -4.07%-158.35M-1,369.48%-149.9M94.59%-3.63M97.85%-1.27M77.74%-3.55M50.29%-152.16M91.93%-10.2M2.70%-67.08M46.54%-58.94M-3,357.27%-15.94M
Net cash flow
Beginning cash position 2.89%346.38M102.25%431.76M120.62%364.74M91.87%361.4M2.89%346.38M-4.51%336.66M-27.84%213.48M-44.01%165.33M-32.76%188.36M-4.51%336.66M
Current changes in cash -1,002.90%-86.41M-229.53%-171.7M38.11%66.78M114.42%3.32M110.24%15.19M162.72%9.57M227.26%132.56M4,668.84%48.36M-247.61%-23M-105.00%-148.34M
Effect of exchange rate changes -360.93%-394K-241.40%-485K216.83%236K182.76%24K-533.33%-169K123.82%151K3.63%343K54.71%-202K93.35%-29K146.99%39K
End cash Position -25.06%259.58M-25.06%259.58M102.25%431.76M120.62%364.74M91.87%361.4M2.89%346.38M2.89%346.38M-27.84%213.48M-44.01%165.33M-32.76%188.36M
Free cash flow -123.70%-26.17M-117.06%-24.21M8.42%73.35M-83.66%5.56M39.27%-80.86M-57.40%110.39M-13.99%141.89M7.81%67.65M-67.97%34M-78.08%-133.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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