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Iheartmedia Inc (IHRT)

Iheartmedia Inc (IHRT)
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iHeartMedia Inc. is a media and entertainment company. It specializes in radio, digital, outdoor, mobile, live events, social and on-demand entertainment and information services for advertisers. iHeartMedia Inc. is based in New York.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 997,010 933,650 807,100 1,118,270 1,008,130
Sales Growth +6.79% +15.68% -27.83% +10.93% +8.51%
Net Income -66,260 -83,480 -281,220 31,490 -41,270
Net Income Growth +20.63% +70.32% -993.05% +176.30% +95.80%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,088,560 5,379,320 5,268,090 5,571,700 5,779,010
Total Assets Growth -5.41% +2.11% -5.45% -3.59% +0.17%
Total Liabilities 6,877,270 7,105,570 6,914,220 6,943,480 7,188,430
Total Liabilities Growth -3.21% +2.77% -0.42% -3.41% +0.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -63,670 -54,120 -60,940 71,430 70,220
Operating Cash Flow Growth -17.65% +11.19% -185.31% +1.72% +315.73%
Net Cash Flow -67,340 -23,650 -91,870 -86,800 85,380
Change in Net Cash Flow -184.74% +74.26% -5.84% -201.66% +365.03%
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