IHEARTMEDIA, INC. Payments for (Proceeds from) Other Investing Activities
IHEARTMEDIA, INC. (IHRT) reported Payments for (Proceeds from) Other Investing Activities of $3.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-10
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $2.13M, a 264.73% increase year-over-year.
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $1.61M, a 378.04% increase year-over-year.
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $11.22M, a 1410.63% increase year-over-year.
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$4.38M, a 249.35% decline year-over-year.
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for fiscal 2025 was $7.76M, a 14.03% increase from fiscal 2024.
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for fiscal 2024 was $6.81M, a 28.22% decline from fiscal 2023.
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for fiscal 2023 was $9.48M, a 58.36% increase from fiscal 2022.
- IHEARTMEDIA, INC. payments for (proceeds from) other investing activities for fiscal 2022 was $5.99M, a 3.03% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 2 month | Payments for (Proceeds from) Other Investing Activities 2 month as first filed | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 4 month | Payments for (Proceeds from) Other Investing Activities 4 month as first filed | Payments for (Proceeds from) Other Investing Activities 5 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 8 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.74M 10-Q · filed 2026-08-10 | $14.96M derived: sum of 3 quarters · filed 2026-08-10 | $10.58M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2026-03-31 | $1.61M 10-Q · filed 2026-05-11 | $12.84M derived: sum of 2 quarters · filed 2026-05-11 | $8.45M derived: sum of 3 quarters · filed 2026-05-11 | $9.04M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.84M derived: sum of 2 quarters · filed 2026-03-02 | $7.43M derived: sum of 3 quarters · filed 2026-08-10 | $7.76M 10-K · filed 2026-03-02 | ||||||||||
| 2025-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$3.80M derived: sum of 2 quarters · filed 2026-08-10 | -$3.46M 10-Q · filed 2025-11-10 | -$2.72M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||||
| 2025-06-30 | $584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $921.00K 10-Q · filed 2026-08-10 | $1.58M 10-Q · filed 2025-08-11 | $1.66M derived: sum of 3 quarters · filed 2026-08-10 | $4.60M derived: sum of 4 quarters · filed 2026-08-10 | |||||||||
| 2025-03-31 | $337.00K 10-Q · filed 2026-05-11 | $1.08M derived: sum of 2 quarters · filed 2026-05-11 | $4.01M derived: sum of 3 quarters · filed 2026-05-11 | $5.34M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||||
| 2024-12-31 | $743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.68M derived: sum of 2 quarters · filed 2026-03-02 | $5.00M derived: sum of 3 quarters · filed 2026-03-02 | $6.81M 10-K · filed 2026-03-02 | ||||||||||
| 2024-09-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $4.26M derived: sum of 2 quarters · filed 2025-11-10 | $6.07M 10-Q · filed 2025-11-10 | $6.32M 10-Q · filed 2024-11-07 | $8.81M derived: sum of 4 quarters · filed 2026-03-02 | |||||||||
| 2024-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $3.13M 10-Q · filed 2025-08-11 | $3.19M 10-Q · filed 2024-08-08 | $5.87M derived: sum of 3 quarters · filed 2026-03-02 | $8.42M derived: sum of 4 quarters · filed 2026-03-02 | |||||||||
| 2024-03-31 | $1.81M 10-Q · filed 2025-05-12 | $4.55M derived: sum of 2 quarters · filed 2026-03-02 | $7.09M derived: sum of 3 quarters · filed 2026-03-02 | $12.04M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||||
| 2023-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.29M derived: sum of 2 quarters · filed 2026-03-02 | $10.23M derived: sum of 3 quarters · filed 2026-03-02 | $9.48M 10-K · filed 2026-03-02 | $4.54M 10-K · filed 2024-02-29 | |||||||||
| 2023-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.49M derived: sum of 2 quarters · filed 2024-11-07 | $6.74M 10-Q · filed 2024-11-07 | $3.64M 10-Q · filed 2023-11-09 | $7.80M derived: sum of 4 quarters · filed 2025-02-27 | |||||||||
| 2023-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.20M 10-Q · filed 2024-08-08 | $5.26M derived: sum of 3 quarters · filed 2025-02-27 | $5.99M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||||
| 2023-03-31 | -$744.00K 10-Q · filed 2024-05-09 | $710.00K 10-Q · filed 2023-05-02 | $315.00K derived: sum of 2 quarters · filed 2025-02-27 | $1.04M derived: sum of 3 quarters · filed 2025-02-27 | $2.10M derived: sum of 4 quarters · filed 2025-02-27 | |||||||||
| 2022-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.79M derived: sum of 2 quarters · filed 2025-02-27 | $2.85M derived: sum of 3 quarters · filed 2025-02-27 | $5.99M 10-K · filed 2025-02-27 | ||||||||||
| 2022-09-30 | $729.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.79M derived: sum of 2 quarters · filed 2023-11-09 | $4.93M 10-Q · filed 2023-11-09 | $4.96M 10-Q · filed 2022-11-03 | $10.92M derived: sum of 4 quarters · filed 2024-02-29 | |||||||||
| 2022-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $4.20M 10-Q · filed 2023-08-08 | $10.19M derived: sum of 3 quarters · filed 2024-02-29 | $10.22M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2022-03-31 | $3.14M 10-Q · filed 2023-05-02 | $9.13M derived: sum of 2 quarters · filed 2024-02-29 | $9.16M derived: sum of 3 quarters · filed 2024-02-29 | $9.19M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||||
| 2021-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.02M derived: sum of 2 quarters · filed 2024-02-29 | $6.05M derived: sum of 3 quarters · filed 2024-02-29 | $6.18M 10-K · filed 2024-02-29 | ||||||||||
| 2021-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $58.00K derived: sum of 2 quarters · filed 2022-11-03 | $188.00K 10-Q · filed 2022-11-03 | $2.05M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2021-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $159.00K 10-Q · filed 2022-08-04 | $2.02M derived: sum of 3 quarters · filed 2023-02-28 | $2.54M derived: sum of 4 quarters · filed 2023-02-28 | ||||||||||
| 2021-03-31 | $130.00K 10-Q · filed 2022-05-05 | -$442.00K 10-Q · filed 2021-05-06 | $1.99M derived: sum of 2 quarters · filed 2023-02-28 | $2.51M derived: sum of 3 quarters · filed 2023-02-28 | -$6.41M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||
| 2020-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $2.38M derived: sum of 2 quarters · filed 2023-02-28 | -$6.54M derived: sum of 3 quarters · filed 2023-02-28 | $3.60M 10-K · filed 2023-02-28 | ||||||||||
| 2020-09-30 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$8.40M derived: sum of 2 quarters · filed 2021-11-04 | $1.74M 10-Q · filed 2021-11-04 | |||||||||||
| 2020-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.22M 10-Q · filed 2021-08-05 | $1.17M 10-Q · filed 2020-08-06 | |||||||||||
| 2020-03-31 | $10.14M 10-Q · filed 2021-05-06 | $137.00K 10-Q · filed 2020-05-07 | ||||||||||||
| 2019-12-31 | $5.33M 10-K · filed 2022-02-23 | |||||||||||||
| 2019-09-30 | $3.62M 10-Q · filed 2020-11-09 | |||||||||||||
| 2019-06-30 | -$148.00K 10-Q · filed 2020-08-06 | $823.00K 10-Q · filed 2019-08-14 | ||||||||||||
| 2019-05-01 | $682.00K 10-K · filed 2022-02-23 | $2.68M 10-Q · filed 2019-08-14 | ||||||||||||
| 2019-03-31 | $1.88M 10-Q · filed 2020-05-07 | $2.01M 10-Q · filed 2019-04-25 | $2.11M derived: sum of 2 quarters · filed 2021-02-25 | $9.86M derived: sum of 3 quarters · filed 2021-02-25 | $2.60M derived: sum of 4 quarters · filed 2021-02-25 | |||||||||
| 2018-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $7.97M derived: sum of 2 quarters · filed 2021-02-25 | $718.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.52M 10-K · filed 2021-02-25 | $1.24M 10-K · filed 2019-03-05 | |||||||||
| 2018-09-30 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $493.00K derived: sum of 2 quarters · filed 2019-11-07 | $1.30M 10-Q · filed 2019-11-07 | $1.09M 10-Q · filed 2018-11-08 | $983.00K derived: sum of 4 quarters · filed 2020-02-27 | |||||||||
| 2018-06-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$6.45M 10-Q · filed 2019-08-14 | $656.00K 10-Q · filed 2018-07-31 | -$6.76M derived: sum of 3 quarters · filed 2020-02-27 | -$5.92M derived: sum of 4 quarters · filed 2020-02-27 | |||||||||
| 2018-03-31 | $803.00K 10-Q · filed 2019-04-25 | $506.00K 10-Q · filed 2018-05-22 | $490.00K derived: sum of 2 quarters · filed 2020-02-27 | $1.33M derived: sum of 3 quarters · filed 2020-02-27 | $3.32M derived: sum of 4 quarters · filed 2020-02-27 | |||||||||
| 2017-12-31 | -$313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $532.00K derived: sum of 2 quarters · filed 2020-02-27 | $2.52M derived: sum of 3 quarters · filed 2020-02-27 | $3.38M 10-K · filed 2020-02-27 | $4.06M 10-K · filed 2018-05-03 | |||||||||
| 2017-09-30 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.83M derived: sum of 2 quarters · filed 2018-11-08 | $3.69M 10-Q · filed 2018-11-08 | $3.89M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||||
| 2017-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.85M 10-Q · filed 2018-07-31 | $3.04M derived: sum of 3 quarters · filed 2019-03-05 | $5.60M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||||
| 2017-03-31 | $862.00K 10-Q · filed 2018-05-22 | $1.06M derived: sum of 2 quarters · filed 2019-03-05 | $3.61M derived: sum of 3 quarters · filed 2019-03-05 | $2.33M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||||
| 2016-12-31 | $196.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $2.75M derived: sum of 2 quarters · filed 2019-03-05 | $1.47M derived: sum of 3 quarters · filed 2019-03-05 | $2.77M 10-K · filed 2019-03-05 | ||||||||||
| 2016-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.27M derived: sum of 2 quarters · filed 2017-11-08 | $2.58M 10-Q · filed 2017-11-08 | $33.23M 10-Q · filed 2016-11-09 | $170.00K derived: sum of 4 quarters · filed 2018-05-03 | |||||||||
| 2016-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $19.00K 10-Q · filed 2017-08-03 | $32.66M 10-Q · filed 2016-08-04 | -$2.39M derived: sum of 3 quarters · filed 2018-05-03 | $1.68M derived: sum of 4 quarters · filed 2018-05-03 | |||||||||
| 2016-03-31 | $1.31M 10-Q · filed 2017-05-04 | $16.90M 10-Q · filed 2016-05-04 | -$1.10M derived: sum of 2 quarters · filed 2018-05-03 | $2.97M derived: sum of 3 quarters · filed 2018-05-03 | $26.05M derived: sum of 4 quarters · filed 2018-05-03 | |||||||||
| 2015-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $1.66M derived: sum of 2 quarters · filed 2018-05-03 | $24.75M derived: sum of 3 quarters · filed 2018-05-03 | $30.08M 10-K · filed 2018-05-03 | $2.49M 10-K · filed 2016-02-25 | |||||||||
| 2015-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $27.15M derived: sum of 2 quarters · filed 2016-11-09 | $32.48M 10-Q · filed 2016-11-09 | $2.42M 10-Q · filed 2015-11-05 | $33.23M derived: sum of 4 quarters · filed 2017-02-23 | |||||||||
| 2015-06-30 | $23.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $28.41M 10-Q · filed 2016-08-04 | $28.99M 10-Q · filed 2015-07-30 | $29.16M derived: sum of 3 quarters · filed 2017-02-23 | $31.59M derived: sum of 4 quarters · filed 2017-02-23 | |||||||||
| 2015-03-31 | $5.33M 10-Q · filed 2016-05-04 | $6.08M derived: sum of 2 quarters · filed 2017-02-23 | $8.51M derived: sum of 3 quarters · filed 2017-02-23 | $8.57M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||||
| 2014-12-31 | $745.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $3.18M derived: sum of 2 quarters · filed 2017-02-23 | $3.23M derived: sum of 3 quarters · filed 2017-02-23 | $5.19M 10-K · filed 2017-02-23 | $13.71M 10-K · filed 2015-02-19 | |||||||||
| 2014-09-30 | $2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.49M derived: sum of 2 quarters · filed 2015-11-05 | $4.44M 10-Q · filed 2015-11-05 | $3.60M 10-Q · filed 2014-10-28 | $5.28M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2014-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.01M 10-Q · filed 2015-07-30 | $2.84M derived: sum of 3 quarters · filed 2016-02-25 | $4.62M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||
| 2014-03-31 | $1.95M 10-Q · filed 2015-04-30 | $2.79M derived: sum of 2 quarters · filed 2016-02-25 | $4.56M derived: sum of 3 quarters · filed 2016-02-25 | $4.78M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||||
| 2013-12-31 | $834.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $2.61M derived: sum of 2 quarters · filed 2016-02-25 | $2.83M derived: sum of 3 quarters · filed 2016-02-25 | $4.34M 10-K · filed 2016-02-25 | $4.38M 10-K · filed 2014-02-20 | |||||||||
| 2013-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $1.99M derived: sum of 2 quarters · filed 2014-10-28 | $3.51M 10-Q · filed 2014-10-28 | -$4.86M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2013-06-30 | $220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $1.74M 10-Q · filed 2014-07-23 | -$6.63M derived: sum of 3 quarters · filed 2015-06-24 | -$6.29M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2013-03-31 | $1.51M 10-Q · filed 2014-04-24 | -$6.85M derived: sum of 2 quarters · filed 2015-06-24 | -$6.51M derived: sum of 3 quarters · filed 2015-06-24 | $100.00K derived: sum of 4 quarters · filed 2015-06-24 | ||||||||||
| 2012-12-31 | -$8.37M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$8.02M derived: sum of 2 quarters · filed 2015-06-24 | -$1.42M derived: sum of 3 quarters · filed 2015-06-24 | $1.46M 8-K · filed 2015-06-24 | ||||||||||
| 2012-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.95M derived: sum of 2 quarters · filed 2013-11-07 | $9.83M 10-Q · filed 2013-11-07 | $11.17M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2012-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $9.49M 10-Q · filed 2013-08-01 | $10.82M derived: sum of 3 quarters · filed 2014-02-20 | $9.96M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2012-03-31 | $2.88M 10-Q · filed 2013-05-02 | $4.21M derived: sum of 2 quarters · filed 2014-02-20 | $3.35M derived: sum of 3 quarters · filed 2014-02-20 | $2.60M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2011-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $474.00K derived: sum of 2 quarters · filed 2014-02-20 | -$283.00K derived: sum of 3 quarters · filed 2014-02-20 | -$382.00K 10-K · filed 2014-02-20 | ||||||||||
| 2011-09-30 | -$860.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$1.62M derived: sum of 2 quarters · filed 2012-11-02 | -$1.72M 10-Q · filed 2012-11-02 | $6.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||||
| 2011-06-30 | -$757.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$856.00K 10-Q/A · filed 2012-08-03 | $6.86M derived: sum of 3 quarters · filed 2013-02-19 | $9.17M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||||
| 2011-03-31 | -$99.00K 10-Q · filed 2012-05-04 | $7.62M derived: sum of 2 quarters · filed 2013-02-19 | $9.92M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||||
| 2010-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $10.02M derived: sum of 2 quarters · filed 2013-02-19 | $12.46M 10-K · filed 2013-02-19 | |||||||||||
| 2010-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $4.74M 10-Q · filed 2011-10-31 | ||||||||||||
| 2010-06-30 | $2.44M 10-Q · filed 2011-08-03 | |||||||||||||
| 2009-12-31 | $102.00K 10-K · filed 2012-02-21 |