US Stock MarketDetailed Quotes
IHRT iHeartMedia
- 1.420
- +0.120+9.23%
Close Aug 15 16:00 ET
208.47MMarket Cap-215P/E (TTM)
1.455High1.310Low650.09KVolume1.350Open1.300Pre Close909.42KTurnover0.46%Turnover RatioLossP/E (Static)146.81MShares3.89052wk High-0.15P/B202.57MFloat Cap0.81352wk Low--Dividend TTM142.66MShs Float28.240Historical High--Div YieldTTM11.15%Amplitude0.813Historical Low1.398Avg Price1Lot Size
iHeartMedia Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 7.70%103.11M |
| Net income from continuing operations | -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 | -8,533.87%-309.78M |
| Operating gains losses | 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 | -81.56%5.67M |
| Depreciation and amortization | -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 | 1.11%109.31M |
| Deferred tax | 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 | 184.15%29.28M |
| Other non cash items | -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 | -313.72%-12.45M |
| Change In working capital | 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 | -28.20%-40.43M |
| -Change in receivables | 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 | 79.00%-15.56M |
| -Change in prepaid assets | 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 | -414.93%-22.57M |
| -Change in payables and accrued expense | -55.03%36.94M | -2.19%-143.95M | 38.12%26.04M | -3.34%104.98M | -240.84%-20.23M | -28.76%82.16M | 29.27%-140.87M | -87.75%18.85M | 40.03%108.61M | -114.81%-5.94M |
| -Change in other current assets | 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 | 5.71%-446K |
| -Change in other current liabilities | 97.57%-14K | 64.16%-272K | 650.79%55.11M | 97.76%8.58M | 4,975.82%47.87M | -157.24%-577K | -172.22%-759K | 208.14%7.34M | 174.73%4.34M | 913.98%943K |
| -Change in other working capital | -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 | 172.03%3.13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 7.70%103.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 20.38%-33.15M |
| Net PPE purchase and sale | 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 | 19.73%-40.36M |
| Net business purchase and sale | ---- | ---- | ---4.94M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | --351K | --101.41M | 328.38%3.86M | ---- | ---- | --0 | --0 | -98.22%902K | ---- | ---- |
| Net other investing changes | -168.41%-1.32M | -343.01%-1.81M | 69.94%52.41M | 80.02%1.95M | 563.06%47.79M | -90.18%1.93M | -74.05%744K | -1.43%30.84M | 122.27%1.08M | -69.05%7.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 20.38%-33.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 74.30%-68.95M |
| Net issuance payments of debt | 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 | 74.53%-68.24M |
| Net other financing activities | 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 | -95.83%-705K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 74.30%-68.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -49.42%295.26M |
| Current changes in cash | 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 | 100.47%1.01M |
| Effect of exchange rate changes | 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 | -305.45%-446K |
| End cash Position | 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 | -19.94%295.82M |
| Free cash flow | -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 | 38.03%62.75M |
| 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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