CMLS - CUMULUS MEDIA INC
0.189
-0.044 -23.386%
Share volume: 2,553,610
Last Updated: 05-01-2025
Communication/Radio & Tv Broadcasters:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$0.23
-0.04
-0.19%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-27-2025 | 05-01-2025 | 08-07-2025 | 10-30-2025 | |
| Cash flow financing | -2.950 M | -2.511 M | -1.936 M | -2.077 M | -2.260 M | 53.266 M | -1.768 M | |
| Other financing cash flows | -2.950 M | -1.376 M | -2.466 M | 5.706 M | -1.981 M | -1.454 M | -2.327 M | |
| Cash flow | -12.321 M | -14.847 M | -1.338 M | 11.682 M | -11.142 M | 44.051 M | -6.331 M | |
| Net income | -14.154 M | -27.699 M | -10.321 M | -231.080 M | -32.367 M | -12.821 M | -20.407 M | |
| Depreciation | 14.869 M | 14.680 M | 14.721 M | 14.853 M | 14.796 M | 14.116 M | 12.604 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | -8.990 M | 0.000 | 0.000 | 0.000 | -10.007 M | 0.000 | 0.000 | |
| Investing Cashflow | 6.736 M | -4.387 M | -3.328 M | -3.252 M | -5.058 M | -5.512 M | -3.904 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 56.000 K | 0.000 | 0.000 | 275.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.166 M | 4.387 M | 3.328 M | 3.583 M | 5.058 M | 5.512 M | 4.394 M | |
| Cash Change | -12.321 M | -14.847 M | -1.338 M | 11.682 M | -11.142 M | 44.051 M | -6.331 M |