CCO - Clear Channel Outdoor Holdings, Inc.


2.39
0   0%

Share volume: 7,323,377
Last Updated: 03-05-2026
Business Services/Services – Advertising: 0.01%

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$2.39
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 02-24-2025 05-01-2025 08-05-2025 11-06-2025 02-26-2026
Cash flow financing -634.000 K -376.697 M -208.584 M -12.034 M -980.000 K
Other financing cash flows -78.000 K -984.000 K -3.428 M -32.000 K -81.000 K
Cash flow -35.077 M 230.096 M -255.765 M 31.880 M 33.613 M
Net income -16.605 M 63.213 M 10.649 M -58.849 M 9.726 M
Depreciation 55.744 M 43.004 M 43.335 M 43.873 M 44.740 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -63.709 M 591.868 M -34.582 M -12.310 M -21.717 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 485.000 K 74.000 K 0.000 -1.180 M 0.000
Dividends Paid -76.000 K -152.000 K -4.623 M -58.000 K -75.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 57.095 M 25.526 M 16.554 M 14.818 M 25.981 M
Cash Change -38.427 M 233.600 M -254.855 M 32.145 M 33.698 M