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iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations, sponsorships and events, and live and virtual events; and operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates. This segment also delivers real-time traffic flow and incident information, as well as weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; and iHeartRadio, a mobile app and web-based service for radio stations, digital only stations, custom artist stations, and podcasts. The Audio and Media Services Group segment engages in the media representation business; and provides scheduling and broadcast software and services. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; and real-time audio recognition technology to radio and television stations, cable channels, record labels, advertisers, and agencies, as well as media streaming and research services. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas. more
| Time Frame | IHRT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.78% | -2% | -1.31% |
| 1-Month Return | -4.89% | 0.82% | 0.78% |
| 3-Month Return | -12.28% | 2.32% | 3.46% |
| 6-Month Return | 56.25% | 3.25% | 6.19% |
| 1-Year Return | 54.87% | 9.14% | 11.68% |
| 3-Year Return | -51.39% | 111.34% | 71.21% |
| 5-Year Return | -76.27% | 56.28% | 74.81% |
| 10-Year Return | -80.56% | 128.98% | 256.59% |
| Time Frame | IHRT | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -77.01% | -65.13% | -49.72% |
| 1-Month Return | -45.66% | 10.45% | 9.91% |
| 3-Month Return | -41.22% | 9.75% | 14.79% |
| 6-Month Return | 147.19% | 6.70% | 12.95% |
| 1-Year Return | 54.87% | 9.14% | 11.68% |
| 3-Year Return | -21.37% | 28.33% | 19.63% |
| 5-Year Return | -25.00% | 9.34% | 11.82% |
| 10-Year Return | -15.11% | 8.64% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.95B | 3.56B | 3.91B | 3.75B | 3.85B | [{"date":"2020-12-31","value":75.36,"profit":true},{"date":"2021-12-31","value":90.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-12-31","value":98.52,"profit":true}] |
| Cost of Revenue | 1.14B | 1.32B | 1.48B | 1.49B | 1.59B | [{"date":"2020-12-31","value":71.61,"profit":true},{"date":"2021-12-31","value":83.37,"profit":true},{"date":"2022-12-31","value":93.16,"profit":true},{"date":"2023-12-31","value":94.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 1.81B | 2.23B | 2.43B | 2.26B | 2.27B | [{"date":"2020-12-31","value":74.44,"profit":true},{"date":"2021-12-31","value":91.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.8,"profit":true},{"date":"2024-12-31","value":93.16,"profit":true}] |
| Gross Margin | 61.41% | 62.77% | 62.16% | 60.16% | 58.78% | [{"date":"2020-12-31","value":97.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.03,"profit":true},{"date":"2023-12-31","value":95.84,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true}] |
| Operating Expenses | 3.55B | 2.08B | 2.38B | 3.05B | 3.03B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":58.59,"profit":true},{"date":"2022-12-31","value":66.94,"profit":true},{"date":"2023-12-31","value":86.08,"profit":true},{"date":"2024-12-31","value":85.36,"profit":true}] |
| Operating Income | (1.74B) | 154.86M | 56.86M | (797.31M) | (763.11M) | [{"date":"2020-12-31","value":-1122.08,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.72,"profit":true},{"date":"2023-12-31","value":-514.87,"profit":false},{"date":"2024-12-31","value":-492.78,"profit":false}] |
| Total Non-Operating Income/Expense | (704.97M) | (637.24M) | (656.49M) | (755.14M) | (784.22M) | [{"date":"2020-12-31","value":-70496600000,"profit":false},{"date":"2021-12-31","value":-63723900000,"profit":false},{"date":"2022-12-31","value":-65648500000,"profit":false},{"date":"2023-12-31","value":-75514100000,"profit":false},{"date":"2024-12-31","value":-78422200000,"profit":false}] |
| Pre-Tax Income | (2.10B) | (150.00M) | (257.95M) | (1.16B) | (1.17B) | [{"date":"2020-12-31","value":-209884500000,"profit":false},{"date":"2021-12-31","value":-14999800000,"profit":false},{"date":"2022-12-31","value":-25795100000,"profit":false},{"date":"2023-12-31","value":-116267700000,"profit":false},{"date":"2024-12-31","value":-116789600000,"profit":false}] |
| Income Taxes | (183.62M) | 8.39M | 4.72M | (62.34M) | (158.40M) | [{"date":"2020-12-31","value":-2188.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.24,"profit":true},{"date":"2023-12-31","value":-742.92,"profit":false},{"date":"2024-12-31","value":-1887.76,"profit":false}] |
| Income After Taxes | (1.92B) | (158.39M) | (262.67M) | (1.10B) | (1.01B) | [{"date":"2020-12-31","value":-191522200000,"profit":false},{"date":"2021-12-31","value":-15838900000,"profit":false},{"date":"2022-12-31","value":-26267000000,"profit":false},{"date":"2023-12-31","value":-110033900000,"profit":false},{"date":"2024-12-31","value":-100949400000,"profit":false}] |
| Income From Continuous Operations | (1.92B) | (158.39M) | (262.67M) | (1.10B) | (1.01B) | [{"date":"2020-12-31","value":-191522200000,"profit":false},{"date":"2021-12-31","value":-15838900000,"profit":false},{"date":"2022-12-31","value":-26267000000,"profit":false},{"date":"2023-12-31","value":-110033900000,"profit":false},{"date":"2024-12-31","value":-100949400000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (1.91B) | (159.20M) | (264.66M) | (1.10B) | (1.01B) | [{"date":"2020-12-31","value":-191469900000,"profit":false},{"date":"2021-12-31","value":-15919900000,"profit":false},{"date":"2022-12-31","value":-26466300000,"profit":false},{"date":"2023-12-31","value":-110266000000,"profit":false},{"date":"2024-12-31","value":-100994100000,"profit":false}] |
| EPS (Diluted) | (13.14) | (1.09) | (1.74) | (7.48) | (6.67) | [{"date":"2020-12-31","value":-1314,"profit":false},{"date":"2021-12-31","value":-109,"profit":false},{"date":"2022-12-31","value":-174,"profit":false},{"date":"2023-12-31","value":-748,"profit":false},{"date":"2024-12-31","value":-667,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 20.69% | 9.95% | (4.12%) | 2.76% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.06,"profit":true},{"date":"2023-12-31","value":-19.92,"profit":false},{"date":"2024-12-31","value":13.33,"profit":true}] |
| Cost of Revenue | - | 16.42% | 11.75% | 0.94% | 6.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.56,"profit":true},{"date":"2023-12-31","value":5.72,"profit":true},{"date":"2024-12-31","value":38.59,"profit":true}] |
| Gross Profit | - | 23.38% | 8.88% | (7.20%) | 0.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.97,"profit":true},{"date":"2023-12-31","value":-30.81,"profit":false},{"date":"2024-12-31","value":1.67,"profit":true}] |
| Gross Margin | - | 2.22% | (0.97%) | (3.21%) | (2.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.75,"profit":false},{"date":"2023-12-31","value":-144.43,"profit":false},{"date":"2024-12-31","value":-103.62,"profit":false}] |
| Operating Expenses | - | (41.41%) | 14.25% | 28.59% | (0.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-144.85,"profit":false},{"date":"2022-12-31","value":49.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.91,"profit":false}] |
| Operating Income | - | (108.91%) | (63.28%) | (1502.24%) | (4.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (9.61%) | 3.02% | 15.03% | 3.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-63.93,"profit":false},{"date":"2022-12-31","value":20.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.63,"profit":true}] |
| Pre-Tax Income | - | (92.85%) | 71.97% | 350.74% | 0.45% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.47,"profit":false},{"date":"2022-12-31","value":20.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.13,"profit":true}] |
| Income Taxes | - | (104.57%) | (43.76%) | (1421.00%) | 154.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.86,"profit":false},{"date":"2022-12-31","value":-28.4,"profit":false},{"date":"2023-12-31","value":-922.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (91.73%) | 65.84% | 318.91% | (8.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.76,"profit":false},{"date":"2022-12-31","value":20.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.59,"profit":false}] |
| Income From Continuous Operations | - | (91.73%) | 65.84% | 318.91% | (8.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.76,"profit":false},{"date":"2022-12-31","value":20.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.59,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (91.69%) | 66.25% | 316.63% | (8.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.96,"profit":false},{"date":"2022-12-31","value":20.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.66,"profit":false}] |
| EPS (Diluted) | - | (91.70%) | 59.63% | 329.89% | (10.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.8,"profit":false},{"date":"2022-12-31","value":18.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.28,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.01B | 1.12B | 807.10M | 933.65M | 997.01M | [{"date":"2024-09-30","value":90.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":72.17,"profit":true},{"date":"2025-06-30","value":83.49,"profit":true},{"date":"2025-09-30","value":89.16,"profit":true}] |
| Cost of Revenue | 409.75M | 455.78M | 356.33M | 391.19M | 399.14M | [{"date":"2024-09-30","value":89.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.18,"profit":true},{"date":"2025-06-30","value":85.83,"profit":true},{"date":"2025-09-30","value":87.57,"profit":true}] |
| Gross Profit | 598.39M | 662.49M | 450.77M | 542.46M | 597.87M | [{"date":"2024-09-30","value":90.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.04,"profit":true},{"date":"2025-06-30","value":81.88,"profit":true},{"date":"2025-09-30","value":90.25,"profit":true}] |
| Gross Margin | 59.36% | 59.24% | 55.85% | 58.10% | 59.97% | [{"date":"2024-09-30","value":98.98,"profit":true},{"date":"2024-12-31","value":98.79,"profit":true},{"date":"2025-03-31","value":93.14,"profit":true},{"date":"2025-06-30","value":96.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 521.67M | 557.95M | 476.21M | 507.09M | 714.15M | [{"date":"2024-09-30","value":73.05,"profit":true},{"date":"2024-12-31","value":78.13,"profit":true},{"date":"2025-03-31","value":66.68,"profit":true},{"date":"2025-06-30","value":71.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 76.72M | 104.55M | (25.43M) | 35.37M | (116.28M) | [{"date":"2024-09-30","value":73.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.33,"profit":false},{"date":"2025-06-30","value":33.83,"profit":true},{"date":"2025-09-30","value":-111.22,"profit":false}] |
| Total Non-Operating Income/Expense | (192.93M) | (299.86M) | (220.48M) | (202.00M) | 114.35M | [{"date":"2024-09-30","value":-168.72,"profit":false},{"date":"2024-12-31","value":-262.24,"profit":false},{"date":"2025-03-31","value":-192.81,"profit":false},{"date":"2025-06-30","value":-176.66,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | (20.49M) | (102.69M) | (145.52M) | (65.73M) | 99.85M | [{"date":"2024-09-30","value":-20.52,"profit":false},{"date":"2024-12-31","value":-102.84,"profit":false},{"date":"2025-03-31","value":-145.75,"profit":false},{"date":"2025-06-30","value":-65.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 20.84M | (134.62M) | 135.36M | 18.25M | 165.61M | [{"date":"2024-09-30","value":12.58,"profit":true},{"date":"2024-12-31","value":-81.29,"profit":false},{"date":"2025-03-31","value":81.73,"profit":true},{"date":"2025-06-30","value":11.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | (41.33M) | 31.93M | (280.88M) | (83.99M) | (65.76M) | [{"date":"2024-09-30","value":-129.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-879.74,"profit":false},{"date":"2025-06-30","value":-263.05,"profit":false},{"date":"2025-09-30","value":-205.97,"profit":false}] |
| Income From Continuous Operations | (41.33M) | 31.93M | (280.88M) | (83.99M) | (65.76M) | [{"date":"2024-09-30","value":-129.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-879.74,"profit":false},{"date":"2025-06-30","value":-263.05,"profit":false},{"date":"2025-09-30","value":-205.97,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (41.27M) | 31.49M | (281.22M) | (83.48M) | (66.26M) | [{"date":"2024-09-30","value":-131.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-893.06,"profit":false},{"date":"2025-06-30","value":-265.1,"profit":false},{"date":"2025-09-30","value":-210.43,"profit":false}] |
| EPS (Diluted) | (0.27) | 0.22 | (1.84) | (0.54) | (0.01) | [{"date":"2024-09-30","value":-122.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-836.36,"profit":false},{"date":"2025-06-30","value":-245.45,"profit":false},{"date":"2025-09-30","value":-6.82,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.92% | (27.83%) | 15.68% | 6.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":69.67,"profit":true},{"date":"2025-03-31","value":-177.46,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.28,"profit":true}] |
| Cost of Revenue | - | 11.23% | (21.82%) | 9.79% | 2.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-194.23,"profit":false},{"date":"2025-06-30","value":87.1,"profit":true},{"date":"2025-09-30","value":18.08,"profit":true}] |
| Gross Profit | - | 10.71% | (31.96%) | 20.34% | 10.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":52.67,"profit":true},{"date":"2025-03-31","value":-157.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.22,"profit":true}] |
| Gross Margin | - | (0.19%) | (5.72%) | 4.03% | 3.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.74,"profit":false},{"date":"2025-03-31","value":-142.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.72,"profit":true}] |
| Operating Expenses | - | 6.95% | (14.65%) | 6.48% | 40.83% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":17.03,"profit":true},{"date":"2025-03-31","value":-35.88,"profit":false},{"date":"2025-06-30","value":15.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 36.27% | (124.33%) | (239.07%) | (428.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-342.78,"profit":false},{"date":"2025-06-30","value":-659.11,"profit":false},{"date":"2025-09-30","value":-1182.06,"profit":false}] |
| Total Non-Operating Income/Expense | - | 55.43% | (26.47%) | (8.38%) | (156.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.76,"profit":false},{"date":"2025-06-30","value":-15.12,"profit":false},{"date":"2025-09-30","value":-282.54,"profit":false}] |
| Pre-Tax Income | - | 401.16% | 41.71% | (54.83%) | (251.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.4,"profit":true},{"date":"2025-06-30","value":-13.67,"profit":false},{"date":"2025-09-30","value":-62.79,"profit":false}] |
| Income Taxes | - | (746.11%) | (200.55%) | (86.52%) | 807.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-92.42,"profit":false},{"date":"2025-03-31","value":-24.84,"profit":false},{"date":"2025-06-30","value":-10.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (177.26%) | (979.74%) | (70.10%) | (21.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | (177.26%) | (979.74%) | (70.10%) | (21.70%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (176.31%) | (993.06%) | (70.32%) | (20.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| EPS (Diluted) | - | (181.48%) | (936.36%) | (70.65%) | (97.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.62B | 1.47B | 1.47B | 1.51B | 1.36B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.98,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":93.08,"profit":true},{"date":"2024-12-31","value":84.12,"profit":true}] |
| Non-current Assets | 7.58B | 7.41B | 6.86B | 5.45B | 4.21B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.69,"profit":true},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":71.81,"profit":true},{"date":"2024-12-31","value":55.51,"profit":true}] |
| Total Assets | 9.20B | 8.88B | 8.34B | 6.95B | 5.57B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-12-31","value":75.55,"profit":true},{"date":"2024-12-31","value":60.54,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 717.80M | 849.42M | 831.82M | 848.44M | 870.28M | [{"date":"2020-12-31","value":82.48,"profit":true},{"date":"2021-12-31","value":97.6,"profit":true},{"date":"2022-12-31","value":95.58,"profit":true},{"date":"2023-12-31","value":97.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 7.43B | 7.12B | 6.82B | 6.49B | 6.07B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.72,"profit":true},{"date":"2022-12-31","value":91.73,"profit":true},{"date":"2023-12-31","value":87.28,"profit":true},{"date":"2024-12-31","value":81.69,"profit":true}] |
| Total Liabilities | 8.15B | 7.97B | 7.65B | 7.34B | 6.94B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":93.86,"profit":true},{"date":"2023-12-31","value":90.01,"profit":true},{"date":"2024-12-31","value":85.17,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 72.00K | 142.00K | 144.00K | 146.00K | 149.00K | [{"date":"2020-12-31","value":48.32,"profit":true},{"date":"2021-12-31","value":95.3,"profit":true},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":97.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (1.80B) | (1.96B) | (2.23B) | (3.33B) | (4.34B) | [{"date":"2020-12-31","value":-180362000000,"profit":false},{"date":"2021-12-31","value":-196281900000,"profit":false},{"date":"2022-12-31","value":-222748200000,"profit":false},{"date":"2023-12-31","value":-333014200000,"profit":false},{"date":"2024-12-31","value":-434008300000,"profit":false}] |
| Other Stockholders' Equity | 2.85B | 2.87B | 2.90B | 2.94B | 2.96B | [{"date":"2020-12-31","value":95.99,"profit":true},{"date":"2021-12-31","value":96.81,"profit":true},{"date":"2022-12-31","value":97.94,"profit":true},{"date":"2023-12-31","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.04B | 907.36M | 674.90M | (394.15M) | (1.38B) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.04,"profit":true},{"date":"2022-12-31","value":64.74,"profit":true},{"date":"2023-12-31","value":-37.81,"profit":false},{"date":"2024-12-31","value":-132.1,"profit":false}] |
| Total Liabilities & Shareholders Equity | 9.19B | 8.87B | 8.33B | 6.94B | 5.57B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":90.56,"profit":true},{"date":"2023-12-31","value":75.51,"profit":true},{"date":"2024-12-31","value":60.54,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.02%) | (0.01%) | 2.32% | (9.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-389.36,"profit":false},{"date":"2022-12-31","value":-0.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-415.35,"profit":false}] |
| Non-current Assets | - | (2.31%) | (7.36%) | (20.65%) | (22.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | (3.50%) | (6.14%) | (16.59%) | (19.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 18.34% | (2.07%) | 2.00% | 2.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.3,"profit":false},{"date":"2023-12-31","value":10.9,"profit":true},{"date":"2024-12-31","value":14.04,"profit":true}] |
| Non-current Liabilities | - | (4.28%) | (4.17%) | (4.85%) | (6.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | (2.29%) | (3.94%) | (4.10%) | (5.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 97.22% | 1.41% | 1.39% | 2.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.45,"profit":true},{"date":"2023-12-31","value":1.43,"profit":true},{"date":"2024-12-31","value":2.11,"profit":true}] |
| Retained Earnings | - | 8.83% | 13.48% | 49.50% | 30.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.83,"profit":true},{"date":"2022-12-31","value":27.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.26,"profit":true}] |
| Other Stockholders' Equity | - | 0.86% | 1.16% | 1.15% | 0.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-12-31","value":81.59,"profit":true}] |
| Total Shareholders' equity | - | (12.96%) | (25.62%) | (158.40%) | 249.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.2,"profit":false},{"date":"2022-12-31","value":-10.27,"profit":false},{"date":"2023-12-31","value":-63.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.50%) | (6.16%) | (16.61%) | (19.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.51B | 1.36B | 1.16B | 1.35B | 1.35B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.31,"profit":true},{"date":"2025-03-31","value":76.89,"profit":true},{"date":"2025-06-30","value":89.4,"profit":true},{"date":"2025-09-30","value":89.81,"profit":true}] |
| Non-current Assets | 4.27B | 4.21B | 4.11B | 4.03B | 3.73B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.57,"profit":true},{"date":"2025-03-31","value":96.2,"profit":true},{"date":"2025-06-30","value":94.38,"profit":true},{"date":"2025-09-30","value":87.43,"profit":true}] |
| Total Assets | 5.78B | 5.57B | 5.27B | 5.38B | 5.09B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true},{"date":"2025-03-31","value":91.16,"profit":true},{"date":"2025-06-30","value":93.08,"profit":true},{"date":"2025-09-30","value":88.05,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 780.33M | 870.28M | 729.83M | 899.08M | 852.29M | [{"date":"2024-09-30","value":86.79,"profit":true},{"date":"2024-12-31","value":96.8,"profit":true},{"date":"2025-03-31","value":81.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.8,"profit":true}] |
| Non-current Liabilities | 6.41B | 6.07B | 6.18B | 6.21B | 6.02B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.77,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":96.85,"profit":true},{"date":"2025-09-30","value":94.02,"profit":true}] |
| Total Liabilities | 7.19B | 6.94B | 6.91B | 7.11B | 6.88B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.59,"profit":true},{"date":"2025-03-31","value":96.19,"profit":true},{"date":"2025-06-30","value":98.85,"profit":true},{"date":"2025-09-30","value":95.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 149.00K | 149.00K | 149.00K | 152.00K | 153.00K | [{"date":"2024-09-30","value":97.39,"profit":true},{"date":"2024-12-31","value":97.39,"profit":true},{"date":"2025-03-31","value":97.39,"profit":true},{"date":"2025-06-30","value":99.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (4.37B) | (4.34B) | (4.62B) | (4.70B) | (4.77B) | [{"date":"2024-09-30","value":-437157300000,"profit":false},{"date":"2024-12-31","value":-434008300000,"profit":false},{"date":"2025-03-31","value":-462130700000,"profit":false},{"date":"2025-06-30","value":-470478700000,"profit":false},{"date":"2025-09-30","value":-477105100000,"profit":false}] |
| Other Stockholders' Equity | 2.96B | 2.96B | 2.97B | 2.98B | 2.98B | [{"date":"2024-09-30","value":99.28,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | (1.41B) | (1.38B) | (1.65B) | (1.73B) | (1.79B) | [{"date":"2024-09-30","value":-141465700000,"profit":false},{"date":"2024-12-31","value":-137706900000,"profit":false},{"date":"2025-03-31","value":-165136800000,"profit":false},{"date":"2025-06-30","value":-173050300000,"profit":false},{"date":"2025-09-30","value":-179308000000,"profit":false}] |
| Total Liabilities & Shareholders Equity | 5.77B | 5.57B | 5.26B | 5.38B | 5.08B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.41,"profit":true},{"date":"2025-03-31","value":91.15,"profit":true},{"date":"2025-06-30","value":93.09,"profit":true},{"date":"2025-09-30","value":88.06,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.69%) | (14.85%) | 16.27% | 0.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.6,"profit":false},{"date":"2025-03-31","value":-91.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.84,"profit":true}] |
| Non-current Assets | - | (1.43%) | (2.41%) | (1.88%) | (7.37%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (3.59%) | (5.45%) | 2.11% | (5.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-169.91,"profit":false},{"date":"2025-03-31","value":-258.09,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-256.01,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 11.53% | (16.14%) | 23.19% | (5.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":49.71,"profit":true},{"date":"2025-03-31","value":-69.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-22.44,"profit":false}] |
| Non-current Liabilities | - | (5.23%) | 1.83% | 0.36% | (2.92%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-285.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.52,"profit":true},{"date":"2025-09-30","value":-159.74,"profit":false}] |
| Total Liabilities | - | (3.41%) | (0.42%) | 2.77% | (3.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-123.13,"profit":false},{"date":"2025-03-31","value":-15.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-116.09,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 2.01% | 0.66% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":32.68,"profit":true}] |
| Retained Earnings | - | (0.72%) | 6.48% | 1.81% | 1.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":27.88,"profit":true},{"date":"2025-09-30","value":21.74,"profit":true}] |
| Other Stockholders' Equity | - | 0.22% | 0.23% | 0.14% | 0.13% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":97.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":59.41,"profit":true},{"date":"2025-09-30","value":58.02,"profit":true}] |
| Total Shareholders' equity | - | (2.66%) | 19.92% | 4.79% | 3.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.34,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.06,"profit":true},{"date":"2025-09-30","value":18.15,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.59%) | (5.45%) | 2.13% | (5.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-168.44,"profit":false},{"date":"2025-03-31","value":-255.76,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-253.8,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 215.94M | 330.57M | 420.07M | 213.06M | 71.43M | [{"date":"2020-12-31","value":51.41,"profit":true},{"date":"2021-12-31","value":78.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.72,"profit":true},{"date":"2024-12-31","value":17,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (147.81M) | (346.79M) | (129.23M) | (51.33M) | 508.00K | [{"date":"2020-12-31","value":-29097.05,"profit":false},{"date":"2021-12-31","value":-68265.75,"profit":false},{"date":"2022-12-31","value":-25438.19,"profit":false},{"date":"2023-12-31","value":-10105.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 241.18M | (352.12M) | (306.11M) | (152.16M) | (158.34M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-146,"profit":false},{"date":"2022-12-31","value":-126.92,"profit":false},{"date":"2023-12-31","value":-63.09,"profit":false},{"date":"2024-12-31","value":-65.65,"profit":false}] |
| Net Change in Cash | 309.57M | (368.63M) | (15.89M) | 9.72M | (86.80M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-119.08,"profit":false},{"date":"2022-12-31","value":-5.13,"profit":false},{"date":"2023-12-31","value":3.14,"profit":true},{"date":"2024-12-31","value":-28.04,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 130.74M | 147.20M | 259.11M | 110.39M | (26.16M) | [{"date":"2020-12-31","value":50.46,"profit":true},{"date":"2021-12-31","value":56.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.6,"profit":true},{"date":"2024-12-31","value":-10.1,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 53.08% | 27.07% | (49.28%) | (66.48%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.01,"profit":true},{"date":"2023-12-31","value":-92.84,"profit":false},{"date":"2024-12-31","value":-125.23,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 134.61% | (62.74%) | (60.28%) | (100.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.6,"profit":false},{"date":"2023-12-31","value":-44.78,"profit":false},{"date":"2024-12-31","value":-75.02,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (246.00%) | (13.07%) | (50.29%) | 4.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6049.93,"profit":false},{"date":"2022-12-31","value":-321.39,"profit":false},{"date":"2023-12-31","value":-1236.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (219.08%) | (95.69%) | (161.17%) | (992.93%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 12.59% | 76.02% | (57.40%) | (123.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-75.5,"profit":false},{"date":"2024-12-31","value":-162.72,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 102.77M | 1.21M | (60.94M) | 6.82M | (9.55M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":1.18,"profit":true},{"date":"2025-03-31","value":-59.3,"profit":false},{"date":"2025-06-30","value":6.64,"profit":true},{"date":"2025-09-30","value":-9.29,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (32.35M) | (23.01M) | (20.07M) | (20.58M) | (17.23M) | [{"date":"2024-09-30","value":-3235400000,"profit":false},{"date":"2024-12-31","value":-2300900000,"profit":false},{"date":"2025-03-31","value":-2006700000,"profit":false},{"date":"2025-06-30","value":-2058100000,"profit":false},{"date":"2025-09-30","value":-1722800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.63M) | (149.90M) | (11.04M) | 81.72M | (16.79M) | [{"date":"2024-09-30","value":-4.44,"profit":false},{"date":"2024-12-31","value":-183.44,"profit":false},{"date":"2025-03-31","value":-13.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.54,"profit":false}] |
| Net Change in Cash | 67.02M | (172.18M) | (91.87M) | 68.22M | (43.69M) | [{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":-252.4,"profit":false},{"date":"2025-03-31","value":-134.67,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-64.05,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 73.34M | (24.21M) | (80.67M) | (13.18M) | (32.81M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.01,"profit":false},{"date":"2025-03-31","value":-109.99,"profit":false},{"date":"2025-06-30","value":-17.96,"profit":false},{"date":"2025-09-30","value":-44.74,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (98.82%) | (5128.38%) | (111.19%) | (239.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (28.88%) | (12.79%) | 2.56% | (16.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1127.64,"profit":false},{"date":"2025-03-31","value":-499.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-636.04,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 4032.95% | (92.64%) | (840.34%) | (120.54%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.3,"profit":false},{"date":"2025-06-30","value":-20.84,"profit":false},{"date":"2025-09-30","value":-2.99,"profit":false}] |
| Net Change in Cash | - | (356.91%) | (46.65%) | (174.26%) | (164.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (133.01%) | 233.25% | (83.67%) | 149.05% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-57.02,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.87,"profit":false},{"date":"2025-09-30","value":63.9,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| IHRT | |
|---|---|
| Cash Ratio | 0.23 |
| Current Ratio | 1.59 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| IHRT | |
|---|---|
| ROA (LTM) | 2.45% |
| ROE (LTM) | -2443.98% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| IHRT | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 1.35 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | -0.35 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| IHRT | |
|---|---|
| Trailing PE | NM |
| Forward PE | 7.02 |
| P/S (TTM) | 0.13 |
| P/B | 4.31 |
| Price/FCF | NM |
| EV/R | 1.61 |
| EV/Ebitda | 27.98 |
| PEG | 5.03 |
iHeartMedia Inc Class A (IHRT) share price today is $3.5
Yes, Indians can buy shares of iHeartMedia Inc Class A (IHRT) on Vested. To buy
Yes, you can purchase fractional shares of iHeartMedia Inc Class A (IHRT) via the Vested app. You can start investing in iHeartMedia Inc Class A (IHRT) with a minimum investment of $1.
You can invest in shares of iHeartMedia Inc Class A (IHRT) via Vested in three simple steps:
The 52-week high price of iHeartMedia Inc Class A (IHRT) is $5.44. The 52-week low price of iHeartMedia Inc Class A (IHRT) is $0.95.
The price-to-earnings (P/E) ratio of iHeartMedia Inc Class A (IHRT) is
The price-to-book (P/B) ratio of iHeartMedia Inc Class A (IHRT) is 4.31
The dividend yield of iHeartMedia Inc Class A (IHRT) is 0.00%
The market capitalization of iHeartMedia Inc Class A (IHRT) is $513.54M
The stock symbol (or ticker) of iHeartMedia Inc Class A is IHRT
Consider the share price of iHeartMedia Inc Class A as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether iHeartMedia Inc Class A has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in iHeartMedia Inc Class A shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the iHeartMedia Inc Class A stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of iHeartMedia Inc Class A and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that iHeartMedia Inc Class A stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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