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IHRT iHeartMedia

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  • 2.420
  • +0.010+0.41%
Close Jan 24 16:00 ET
  • 2.380
  • -0.040-1.65%
Post 18:47 ET
355.92MMarket Cap-0.36P/E (TTM)

iHeartMedia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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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