IHRT - iHeartMedia, Inc.
2.8
-0.040 -1.429%
Share volume: 538,525
Last Updated: 03-27-2026
Communication/Radio & Tv Broadcasters:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$2.84
-0.04
-0.01%
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 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | 03-02-2026 | |
| Cash flow financing | -3.548 M | -1.268 M | -3.627 M | -149.902 M | -11.038 M | 81.719 M | -16.787 M | -69.207 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.190 M | 3.317 M | 66.784 M | -171.699 M | -92.049 M | 67.959 M | -43.564 M | 78.684 M | |
| Net income | -18.108 M | -981.989 M | -41.325 M | 31.928 M | -280.883 M | -83.988 M | -65.761 M | -41.255 M | |
| Depreciation | 105.162 M | 104.356 M | 101.331 M | 98.733 M | 91.901 M | 90.369 M | 90.061 M | 87.716 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 78.015 M | -22.144 M | -32.354 M | -23.009 M | -20.067 M | -20.581 M | -17.228 M | -8.364 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.808 M | -1.378 M | -3.133 M | -489.000 K | -337.000 K | -1.240 M | 5.038 M | -11.224 M | |
| Dividends Paid | -3.397 M | -386.000 K | -387.000 K | -385.000 K | -385.000 K | -483.000 K | -384.000 K | -387.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 21.582 M | 21.172 M | 29.221 M | 22.520 M | 19.730 M | 19.997 M | 23.266 M | 18.679 M | |
| Cash Change | 15.021 M | 3.341 M | 67.020 M | -172.184 M | -91.866 M | 68.218 M | -43.693 M | 78.682 M |