Clear Channel Outdoor Holdings, Inc. (CCO) Financials
CCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.8 million | 7.2 million |
| March 31, 2026 | 3.7 billion | 7.2 billion |
| Dec. 31, 2025 | 3.8 billion | 7.2 billion |
| Sept. 30, 2025 | 3.8 billion | 7.2 billion |
CCO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 12.5 million | 13.8 million |
| March 31, 2026 | -14.0 million | 5.9 million |
| Dec. 31, 2025 | 30.3 million | 6.5 million |
| Sept. 30, 2025 | 41.4 million | 6.4 million |
CCO Net Income
No data available :(
CCO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 192138 | 5.1 million | 1.4 million |
| March 31, 2026 | 182.4 million | 5.1 billion | 1.3 billion |
| Dec. 31, 2025 | 190.0 million | 5.1 billion | 1.4 billion |
| Sept. 30, 2025 | 155.0 million | 5.1 billion | 1.4 billion |
CCO Shares Outstanding
CCO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 35.3 million | - | 70.0 million | - |
| March 31, 2026 | 17.2 million | - | 66.6 million | - |
| Dec. 31, 2025 | 26.0 million | - | 94.0 million | 131.9 million |
| Sept. 30, 2025 | 14.8 million | - | 95.0 million | 66.2 million |
CCO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 438.0 million | 196.2 million |
| March 31, 2026 | 373.9 million | 221.6 million |
| Dec. 31, 2025 | 461.5 million | 254.2 million |
| Sept. 30, 2025 | 405.6 million | 184.4 million |
CCO Revenue by Segment
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CCO
Price: $2.38
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.24 USD
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 3.4 million
Ebitda: 137.5 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4