Urban One Inc (UONEK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,529 | -89,708 | -11,739 | -104,179 | -68,760 |
| Depreciation Amortization | 183,419 | 164,575 | 20,338 | 60,913 | 173,660 |
| Income taxes - deferred | -7,559 | -6,414 | 15,548 | 8,368 | -17,824 |
| Accounts receivable | 17,413 | 17,597 | 19,987 | 18,991 | 14,730 |
| Accounts payable and accrued liabilities | -4,782 | -6,283 | -2,077 | -305 | -4,071 |
| Other Working Capital | -37,199 | -23,426 | -11,592 | -51,730 | -62,147 |
| Other Operating Activity | -50,634 | -48,051 | -28,380 | 105,420 | -33,728 |
| Operating Cash Flow | $8,129 | $8,290 | $2,085 | $37,478 | $1,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,115 | -3,765 | -2,547 | -7,476 | -5,672 |
| Net Acquisitions | N/A | -250 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 829 | 829 |
| Other Investing Activity | -200 | -200 | 0 | 5,004 | 3,141 |
| Investing Cash Flow | $-7,315 | $-4,215 | $-2,547 | $-1,643 | $-1,702 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51,878 | -49,538 | -16,379 | -115,557 | -104,809 |
| Common Stock Repurchased | -2,532 | -1,726 | -997 | -8,132 | -5,288 |
| Dividend Paid | -936 | -936 | -936 | -1,799 | -1,799 |
| Other Financing Activity | -3,232 | -3,232 | -3,232 | -6,343 | -6,343 |
| Financing Cash Flow | $-58,578 | $-55,432 | $-21,544 | $-131,831 | $-118,239 |
| Beginning Cash Position | 137,574 | 137,574 | 137,574 | 233,570 | 233,570 |
| End Cash Position | 79,810 | 86,217 | 115,568 | 137,574 | 115,489 |
| Net Cash Flow | $-57,764 | $-51,357 | $-22,006 | $-95,996 | $-118,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,129 | 8,290 | 2,085 | 37,478 | 1,860 |
| Capital Expenditure | -7,115 | -3,765 | -2,547 | -7,476 | -5,672 |
| Free Cash Flow | 1,014 | 4,525 | -462 | 30,002 | -3,812 |