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IHRT iHeartMedia

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  • 1.260
  • +0.100+8.62%
Close May 15 16:00 ET
  • 1.200
  • -0.060-4.76%
Post 20:01 ET
186.00MMarket Cap-0.15P/E (TTM)

iHeartMedia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.81%-60.94M
-66.48%71.43M
-99.21%1.21M
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
Net income from continuing operations
-1,451.15%-280.88M
8.26%-1.01B
128.47%31.93M
-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
Operating gains losses
120.56%18.88M
-212.36%-71.14M
366.22%16.56M
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
Depreciation and amortization
-12.61%91.9M
-4.41%409.58M
-6.37%98.73M
-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
Deferred tax
665.69%136.22M
-63.82%-236.86M
-352.34%-169.62M
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
Other non cash items
-48.45%-9.67M
-70.30%-44.67M
-101.30%-21.41M
-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
Change In working capital
13.62%-31.34M
15.19%56.83M
-45.03%35.68M
-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
-Change in receivables
11.08%170.84M
191.31%28.39M
-61.73%-100.05M
-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
-Change in prepaid assets
-21.73%-66.32M
128.80%7.63M
79.79%54.57M
-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
-Change in payables and accrued expense
-4.49%-150.42M
-59.21%33.65M
-13.21%96.92M
48.11%43.74M
-55.03%36.94M
-2.19%-143.95M
225.12%82.5M
-3.00%111.68M
597.49%29.53M
-28.76%82.16M
-Change in other current assets
-204.35%-384K
-88.80%814K
-93.20%467K
-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
-Change in other current liabilities
416.18%860K
246.93%1.99M
-22.68%1.46M
142.94%815K
97.57%-14K
64.16%-272K
-265.16%-1.35M
186.22%1.88M
-301.27%-1.9M
-157.24%-577K
-Change in other working capital
70.56%14.09M
-184.53%-15.63M
26.34%-17.68M
-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
Cash from discontinued investing activities
Operating cash flow
-2.81%-60.94M
-66.48%71.43M
-99.21%1.21M
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
Investing cash flow
Cash flow from continuing investing activities
-125.72%-20.07M
100.99%508K
-102.85%-23.01M
-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
Net PPE purchase and sale
8.58%-19.73M
4.94%-97.59M
-108.12%-25.42M
-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
Net investment purchase and sale
--0
2,533.44%101.76M
--0
--0
--351K
--101.41M
328.38%3.86M
--758K
--3.11M
--0
Net other investing changes
81.36%-337K
-107.70%-3.65M
2,033.63%2.41M
-106.57%-2.93M
-168.41%-1.32M
-343.01%-1.81M
53.92%47.47M
-89.55%113K
519.97%44.68M
-90.18%1.93M
Cash from discontinued investing activities
Investing cash flow
-125.72%-20.07M
100.99%508K
-102.85%-23.01M
-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
Financing cash flow
Cash flow from continuing financing activities
-211.10%-11.04M
-4.07%-158.35M
-1,369.48%-149.9M
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
Net issuance payments of debt
-8,878.38%-9.97M
-1.97%-151.36M
-1,427.88%-150.77M
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
Net other financing activities
68.81%-1.07M
-87.60%-6.99M
360.96%869K
-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
Cash from discontinued financing activities
Financing cash flow
-211.10%-11.04M
-4.07%-158.35M
-1,369.48%-149.9M
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
Net cash flow
Beginning cash position
-25.06%259.58M
2.89%346.38M
102.25%431.76M
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
Current changes in cash
-705.98%-92.05M
-1,002.90%-86.41M
-229.53%-171.7M
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
Effect of exchange rate changes
208.28%183K
-360.93%-394K
-241.40%-485K
216.83%236K
182.76%24K
-533.33%-169K
123.82%151K
3.63%343K
54.71%-202K
93.35%-29K
End cash Position
-53.59%167.71M
-25.06%259.58M
-25.06%259.58M
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
Free cash flow
0.23%-80.67M
-123.70%-26.17M
-117.06%-24.21M
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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.81%-60.94M-66.48%71.43M-99.21%1.21M6.86%102.77M-52.92%26.73M36.93%-59.28M-49.28%213.06M-27.78%154.1M-6.73%96.17M-63.56%56.77M
Net income from continuing operations -1,451.15%-280.88M8.26%-1.01B128.47%31.93M-360.75%-41.33M-11.21%-981.99M91.86%-18.11M-318.91%-1.1B-82.67%13.98M97.10%-8.97M-5,915.98%-882.98M
Operating gains losses 120.56%18.88M-212.36%-71.14M366.22%16.56M133.31%3.37M104.21%747K-5,978.17%-91.82M-289.17%-22.77M131.90%3.55M-278.66%-10.13M-542.24%-17.76M
Depreciation and amortization -12.61%91.9M-4.41%409.58M-6.37%98.73M-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
Deferred tax 665.69%136.22M-63.82%-236.86M-352.34%-169.62M95.37%-2.23M68.88%-40.93M-133.16%-24.08M-94.29%-144.59M13.02%-37.5M-264.57%-48.19M-257.40%-131.52M
Other non cash items -48.45%-9.67M-70.30%-44.67M-101.30%-21.41M-61.91%-11.97M-146.59%-4.77M-3.99%-6.51M22.23%-26.23M15.89%-10.64M40.62%-7.4M41.12%-1.94M
Change In working capital 13.62%-31.34M15.19%56.83M-45.03%35.68M-14.49%44.25M945.63%13.18M47.10%-36.28M588.23%49.34M-11.01%64.92M228.01%51.75M-97.79%1.26M
-Change in receivables 11.08%170.84M191.31%28.39M-61.73%-100.05M-88.93%1.85M66.28%-27.22M62.31%153.8M-49.00%-31.09M-3.88%-61.86M207.41%16.71M-20.27%-80.7M
-Change in prepaid assets -21.73%-66.32M128.80%7.63M79.79%54.57M-95.94%-4.3M167.27%11.85M-47.13%-54.48M-98.21%-26.49M-11.25%30.35M90.28%-2.19M-217.50%-17.61M
-Change in payables and accrued expense -4.49%-150.42M-59.21%33.65M-13.21%96.92M48.11%43.74M-55.03%36.94M-2.19%-143.95M225.12%82.5M-3.00%111.68M597.49%29.53M-28.76%82.16M
-Change in other current assets -204.35%-384K-88.80%814K-93.20%467K-141.40%-1.18M225.05%1.16M124.19%368K252.20%7.27M559.75%6.87M738.57%2.85M66.46%-926K
-Change in other current liabilities 416.18%860K246.93%1.99M-22.68%1.46M142.94%815K97.57%-14K64.16%-272K-265.16%-1.35M186.22%1.88M-301.27%-1.9M-157.24%-577K
-Change in other working capital 70.56%14.09M-184.53%-15.63M26.34%-17.68M-50.72%3.33M-150.45%-9.54M-50.92%8.26M583.23%18.5M-53.03%-24M115.75%6.76M535.68%18.91M
Cash from discontinued investing activities
Operating cash flow -2.81%-60.94M-66.48%71.43M-99.21%1.21M6.86%102.77M-52.92%26.73M36.93%-59.28M-49.28%213.06M-27.78%154.1M-6.73%96.17M-63.56%56.77M
Investing cash flow
Cash flow from continuing investing activities -125.72%-20.07M100.99%508K-102.85%-23.01M-267.91%-32.35M-6.26%-22.14M303.05%78.02M60.28%-51.33M75.56%-11.34M158.13%19.27M30.46%-20.84M
Net PPE purchase and sale 8.58%-19.73M4.94%-97.59M-108.12%-25.42M-3.16%-29.42M7.03%-21.17M44.89%-21.58M36.22%-102.67M74.77%-12.21M29.34%-28.52M54.14%-22.77M
Net investment purchase and sale --02,533.44%101.76M--0--0--351K--101.41M328.38%3.86M--758K--3.11M--0
Net other investing changes 81.36%-337K-107.70%-3.65M2,033.63%2.41M-106.57%-2.93M-168.41%-1.32M-343.01%-1.81M53.92%47.47M-89.55%113K519.97%44.68M-90.18%1.93M
Cash from discontinued investing activities
Investing cash flow -125.72%-20.07M100.99%508K-102.85%-23.01M-267.91%-32.35M-6.26%-22.14M303.05%78.02M60.28%-51.33M75.56%-11.34M158.13%19.27M30.46%-20.84M
Financing cash flow
Cash flow from continuing financing activities -211.10%-11.04M-4.07%-158.35M-1,369.48%-149.9M94.59%-3.63M97.85%-1.27M77.74%-3.55M50.29%-152.16M91.93%-10.2M2.70%-67.08M46.54%-58.94M
Net issuance payments of debt -8,878.38%-9.97M-1.97%-151.36M-1,427.88%-150.77M99.58%-272K99.65%-203K99.29%-111K50.54%-148.43M92.18%-9.87M4.33%-65.29M45.36%-57.69M
Net other financing activities 68.81%-1.07M-87.60%-6.99M360.96%869K-86.70%-3.36M14.80%-1.07M-896.23%-3.44M37.64%-3.73M-8.82%-333K-154.89%-1.8M73.23%-1.25M
Cash from discontinued financing activities
Financing cash flow -211.10%-11.04M-4.07%-158.35M-1,369.48%-149.9M94.59%-3.63M97.85%-1.27M77.74%-3.55M50.29%-152.16M91.93%-10.2M2.70%-67.08M46.54%-58.94M
Net cash flow
Beginning cash position -25.06%259.58M2.89%346.38M102.25%431.76M120.62%364.74M91.87%361.4M2.89%346.38M-4.51%336.66M-27.84%213.48M-44.01%165.33M-32.76%188.36M
Current changes in cash -705.98%-92.05M-1,002.90%-86.41M-229.53%-171.7M38.11%66.78M114.42%3.32M110.24%15.19M162.72%9.57M227.26%132.56M4,668.84%48.36M-247.61%-23M
Effect of exchange rate changes 208.28%183K-360.93%-394K-241.40%-485K216.83%236K182.76%24K-533.33%-169K123.82%151K3.63%343K54.71%-202K93.35%-29K
End cash Position -53.59%167.71M-25.06%259.58M-25.06%259.58M102.25%431.76M120.62%364.74M91.87%361.4M2.89%346.38M2.89%346.38M-27.84%213.48M-44.01%165.33M
Free cash flow 0.23%-80.67M-123.70%-26.17M-117.06%-24.21M8.42%73.35M-83.66%5.56M39.27%-80.86M-57.40%110.39M-13.99%141.89M7.81%67.65M-67.97%34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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