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Clear Channel Outdoor Holdings (CCO)

Clear Channel Outdoor Holdings (CCO)
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Clear Channel Outdoor Holdings, based in San Antonio, TX, is a global leader in outdoor advertising displays in countries across continents. In the United States, the company operates advertising displays and has a presence of the top DMA regions. It manages a large portion of Spectacular Displays in Times Square as well as Airport, Taxi and Mall advertising worldwide. Adshel is the company's International street furniture division.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 405,640 402,810 334,180 426,720 558,990
Sales Growth +0.70% +20.54% -21.69% -23.66% +0.08%
Net Income -60,090 9,520 62,510 -17,880 -32,540
Net Income Growth -731.20% -84.77% +449.61% +45.05% +16.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,760,530 3,766,620 3,990,890 4,804,260 4,644,530
Total Assets Growth -0.16% -5.62% -16.93% +3.44% +2.20%
Total Liabilities 7,215,820 7,168,820 7,411,610 8,444,050 8,242,770
Total Liabilities Growth +0.66% -3.28% -12.23% +2.44% +1.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 58,550 2,330 14,930 79,750 50,480
Operating Cash Flow Growth +2,412.88% -84.39% -81.28% +57.98% +1,371.54%
Net Cash Flow 10,890 -21,260 233,600 -88,470 -50,040
Change in Net Cash Flow +151.22% -109.10% +364.04% -76.80% +20.06%
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