US Stock MarketDetailed Quotes
IHRT iHeartMedia
- 2.470
- +0.180+7.86%
Close Dec 2 16:00 ET
- 2.350
- -0.120-4.86%
Post 20:01 ET
363.27MMarket Cap-362P/E (TTM)
2.480High2.300Low1.15MVolume2.300Open2.290Pre Close2.76MTurnover0.80%Turnover RatioLossP/E (Static)147.07MShares3.04052wk High-0.26P/B353.11MFloat Cap0.81352wk Low--Dividend TTM142.96MShs Float28.240Historical High--Div YieldTTM7.86%Amplitude0.813Historical Low2.413Avg Price1Lot Size
iHeartMedia Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 27.07%420.08M | 59.26%213.38M |
| Net income from continuing operations | -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 | -65.84%-262.67M | -27.95%80.66M |
| Operating gains losses | 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 | -44.00%-5.85M | -407.43%-11.14M |
| Depreciation and amortization | -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 | -5.06%445.66M | -11.50%111.52M |
| Deferred tax | 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 | -584.37%-74.42M | 42.82%-43.11M |
| Other non cash items | -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 | -256.66%-33.73M | -138.14%-12.65M |
| Change In working capital | -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 | 75.64%-10.11M | 271.93%72.95M |
| -Change in receivables | -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 | 89.83%-20.87M | 64.43%-59.55M |
| -Change in prepaid assets | -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 | -381.54%-13.36M | -10.55%34.2M |
| -Change in payables and accrued expense | 48.11%43.74M | -55.03%36.94M | -2.19%-143.95M | 38.12%26.04M | -49.16%55.22M | 597.49%29.53M | -28.76%82.16M | 29.27%-140.87M | -87.75%18.85M | 40.03%108.61M |
| -Change in other current assets | -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 | 13.24%-4.78M | -44.83%1.04M |
| -Change in other current liabilities | 142.94%815K | 97.57%-14K | 64.16%-272K | 650.79%55.11M | 1,244.91%58.34M | -301.27%-1.9M | -157.24%-577K | -172.22%-759K | 208.14%7.34M | 174.73%4.34M |
| -Change in other working capital | -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 | -67.10%2.71M | -373.78%-15.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 27.07%420.08M | 59.26%213.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 62.74%-129.23M | 46.58%-46.42M |
| Net PPE purchase and sale | -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 | 12.22%-160.97M | 41.00%-48.4M |
| Net business purchase and sale | ---- | ---- | ---- | ---4.94M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --351K | --101.41M | 328.38%3.86M | --758K | --3.11M | --0 | --0 | -98.22%902K | ---- |
| Net other investing changes | -106.57%-2.93M | -168.41%-1.32M | -343.01%-1.81M | 69.94%52.41M | 367.35%5.05M | 519.97%44.68M | -90.18%1.93M | -74.05%744K | -1.43%30.84M | 122.27%1.08M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 62.74%-129.23M | 46.58%-46.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 13.07%-306.11M | -97.56%-126.45M |
| Net issuance payments of debt | 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 | 14.83%-300.14M | -97.41%-126.15M |
| Net other financing activities | -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 | -2,406.18%-5.97M | -185.98%-306K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 13.07%-306.11M | -97.56%-126.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -51.11%352.55M | -19.94%295.82M |
| Current changes in cash | 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 | 95.86%-15.26M | 339.43%40.51M |
| Effect of exchange rate changes | 216.83%236K | 182.76%24K | -533.33%-169K | 123.82%151K | 3.63%343K | 54.71%-202K | 93.35%-29K | 146.99%39K | -117.12%-634K | 789.58%331K |
| End cash Position | 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 | -4.51%336.66M | -4.51%336.66M |
| Free cash flow | 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 | 76.02%259.11M | 217.61%164.97M |
| 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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