IHEARTMEDIA, INC. Other Noncash Income (Expense)
IHEARTMEDIA, INC. (IHRTB) reported Other Noncash Income (Expense) of -$549.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-10
- IHEARTMEDIA, INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$217.00K, a 127.30% decline year-over-year.
- IHEARTMEDIA, INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$332.00K, a 365.60% decline year-over-year.
- IHEARTMEDIA, INC. other noncash income (expense) for the quarter ending 2025-12-31 was $61.00K.
- IHEARTMEDIA, INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$112.00K, a 122.63% decline year-over-year.
- IHEARTMEDIA, INC. other noncash income (expense) for fiscal 2025 was $869.00K.
- IHEARTMEDIA, INC. other noncash income (expense) for fiscal 2024 was -$1.59M.
- IHEARTMEDIA, INC. other noncash income (expense) for fiscal 2023 was -$347.00K.
- IHEARTMEDIA, INC. other noncash income (expense) for fiscal 2022 was -$692.00K.
| Period end | Other Noncash Income (Expense) 2 month | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 4 month | Other Noncash Income (Expense) 5 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 8 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$549.00K 10-Q · filed 2026-08-10 | -$488.00K derived: sum of 3 quarters · filed 2026-08-10 | -$600.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$332.00K 10-Q · filed 2026-05-11 | -$271.00K derived: sum of 2 quarters · filed 2026-05-11 | -$383.00K derived: sum of 3 quarters · filed 2026-05-11 | $412.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$51.00K derived: sum of 2 quarters · filed 2026-03-02 | $744.00K derived: sum of 3 quarters · filed 2026-08-10 | $869.00K 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $683.00K derived: sum of 2 quarters · filed 2026-08-10 | $808.00K 10-Q · filed 2025-11-10 | -$513.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $920.00K 10-Q · filed 2026-08-10 | -$401.00K derived: sum of 3 quarters · filed 2026-08-10 | $94.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $125.00K 10-Q · filed 2026-05-11 | -$1.20M derived: sum of 2 quarters · filed 2026-05-11 | -$701.00K derived: sum of 3 quarters · filed 2026-05-11 | -$962.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$826.00K derived: sum of 2 quarters · filed 2026-03-02 | -$1.09M derived: sum of 3 quarters · filed 2026-03-02 | -$1.59M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $234.00K derived: sum of 2 quarters · filed 2025-11-10 | -$273.00K 10-Q · filed 2025-11-10 | $180.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | -$261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$768.00K 10-Q · filed 2025-08-11 | -$315.00K derived: sum of 3 quarters · filed 2026-03-02 | -$916.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | -$507.00K 10-Q · filed 2025-05-12 | -$54.00K derived: sum of 2 quarters · filed 2026-03-02 | -$655.00K derived: sum of 3 quarters · filed 2026-03-02 | -$765.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$148.00K derived: sum of 2 quarters · filed 2026-03-02 | -$258.00K derived: sum of 3 quarters · filed 2026-03-02 | -$347.00K 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | -$601.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$711.00K derived: sum of 2 quarters · filed 2024-11-07 | -$800.00K 10-Q · filed 2024-11-07 | $12.00K derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$199.00K 10-Q · filed 2024-08-08 | $613.00K derived: sum of 3 quarters · filed 2025-02-27 | -$211.00K derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | -$89.00K 10-Q · filed 2024-05-09 | $723.00K derived: sum of 2 quarters · filed 2025-02-27 | -$101.00K derived: sum of 3 quarters · filed 2025-02-27 | -$539.00K derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$12.00K derived: sum of 2 quarters · filed 2025-02-27 | -$450.00K derived: sum of 3 quarters · filed 2025-02-27 | -$692.00K 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | -$824.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.26M derived: sum of 2 quarters · filed 2023-11-09 | -$1.50M 10-Q · filed 2023-11-09 | -$1.63M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$680.00K 10-Q · filed 2023-08-08 | -$806.00K derived: sum of 3 quarters · filed 2024-02-29 | -$1.29M derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2022-03-31 | -$242.00K 10-Q · filed 2023-05-02 | -$368.00K derived: sum of 2 quarters · filed 2024-02-29 | -$854.00K derived: sum of 3 quarters · filed 2024-02-29 | -$872.00K derived: sum of 4 quarters · filed 2024-02-29 | ||||||||
| 2021-12-31 | -$126.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$612.00K derived: sum of 2 quarters · filed 2024-02-29 | -$630.00K derived: sum of 3 quarters · filed 2024-02-29 | -$890.00K 10-K · filed 2024-02-29 | -$12.49M 10-K · filed 2022-02-23 | |||||||
| 2021-09-30 | -$486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$504.00K derived: sum of 2 quarters · filed 2022-11-03 | -$764.00K 10-Q · filed 2022-11-03 | -$8.66M 10-Q · filed 2021-11-04 | -$645.00K derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-06-30 | -$18.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$278.00K 10-Q · filed 2022-08-04 | -$159.00K derived: sum of 3 quarters · filed 2023-02-28 | -$47.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2021-03-31 | -$260.00K 10-Q · filed 2022-05-05 | -$141.00K derived: sum of 2 quarters · filed 2023-02-28 | -$29.00K derived: sum of 3 quarters · filed 2023-02-28 | -$150.00K derived: sum of 4 quarters · filed 2023-02-28 | ||||||||
| 2020-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $231.00K derived: sum of 2 quarters · filed 2023-02-28 | $110.00K derived: sum of 3 quarters · filed 2023-02-28 | -$656.00K 10-K · filed 2023-02-28 | ||||||||
| 2020-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$9.00K derived: sum of 2 quarters · filed 2021-11-04 | -$775.00K 10-Q · filed 2021-11-04 | |||||||||
| 2020-06-30 | -$121.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$887.00K 10-Q · filed 2021-08-05 | ||||||||||
| 2020-03-31 | -$766.00K 10-Q · filed 2021-05-06 | |||||||||||
| 2019-12-31 | $9.15M 10-K · filed 2022-02-23 | |||||||||||
| 2019-09-30 | -$133.00K 10-Q · filed 2020-11-09 | |||||||||||
| 2019-06-30 | -$73.00K 10-Q · filed 2020-08-06 | |||||||||||
| 2019-05-01 | $65.00K 10-K · filed 2022-02-23 | |||||||||||
| 2019-03-31 | -$1.00K 10-Q · filed 2020-05-07 | $563.00K 10-Q · filed 2019-04-25 | -$173.00K derived: sum of 2 quarters · filed 2021-02-25 | $27.00K derived: sum of 3 quarters · filed 2021-02-25 | -$19.19M derived: sum of 4 quarters · filed 2021-02-25 | |||||||
| 2018-12-31 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $28.00K derived: sum of 2 quarters · filed 2021-02-25 | -$19.19M derived: sum of 3 quarters · filed 2021-02-25 | $596.00K 10-K · filed 2021-02-25 | -$36.86M 10-K · filed 2019-03-05 | |||||||
| 2018-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$19.02M derived: sum of 2 quarters · filed 2019-11-07 | $768.00K 10-Q · filed 2019-11-07 | -$13.11M 10-Q · filed 2018-11-08 | -$17.47M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-06-30 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $568.00K 10-Q · filed 2019-08-14 | -$6.25M 10-Q · filed 2018-07-31 | -$17.67M derived: sum of 3 quarters · filed 2020-02-27 | -$10.53M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2018-03-31 | $19.78M 10-Q · filed 2019-04-25 | $19.88M 10-Q · filed 2018-05-22 | $1.54M derived: sum of 2 quarters · filed 2020-02-27 | $8.69M derived: sum of 3 quarters · filed 2020-02-27 | $17.66M derived: sum of 4 quarters · filed 2020-02-27 | |||||||
| 2017-12-31 | -$18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$11.10M derived: sum of 2 quarters · filed 2020-02-27 | -$2.12M derived: sum of 3 quarters · filed 2020-02-27 | $931.00K 10-K · filed 2020-02-27 | $28.45M 10-K · filed 2018-05-03 | |||||||
| 2017-09-30 | $7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $16.12M derived: sum of 2 quarters · filed 2018-11-08 | $19.17M 10-Q · filed 2018-11-08 | -$40.77M derived: sum of 4 quarters · filed 2019-03-05 | ||||||||
| 2017-06-30 | $8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $12.03M 10-Q · filed 2018-07-31 | $37.79M 10-Q · filed 2017-08-03 | -$47.92M derived: sum of 3 quarters · filed 2019-03-05 | -$49.42M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2017-03-31 | $3.05M 10-Q · filed 2018-05-22 | $13.15M 10-Q · filed 2017-05-04 | -$56.89M derived: sum of 2 quarters · filed 2019-03-05 | -$58.40M derived: sum of 3 quarters · filed 2019-03-05 | -$87.93M derived: sum of 4 quarters · filed 2019-03-05 | |||||||
| 2016-12-31 | -$59.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$61.45M derived: sum of 2 quarters · filed 2019-03-05 | -$90.98M derived: sum of 3 quarters · filed 2019-03-05 | -$84.35M 10-K · filed 2019-03-05 | -$33.12M 10-K · filed 2017-02-23 | |||||||
| 2016-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$31.04M derived: sum of 2 quarters · filed 2017-08-03 | -$24.41M 10-Q · filed 2016-11-09 | -$29.00M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-06-30 | -$29.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$22.90M 10-Q · filed 2017-08-03 | -$27.50M derived: sum of 3 quarters · filed 2018-05-03 | -$45.91M derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2016-03-31 | $6.63M 10-Q · filed 2017-05-04 | $2.03M derived: sum of 2 quarters · filed 2018-05-03 | -$16.38M derived: sum of 3 quarters · filed 2018-05-03 | $715.00K derived: sum of 4 quarters · filed 2018-05-03 | ||||||||
| 2015-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$23.01M derived: sum of 2 quarters · filed 2018-05-03 | -$5.92M derived: sum of 3 quarters · filed 2018-05-03 | $14.12M 10-K · filed 2018-05-03 | $28.49M 10-K · filed 2016-02-25 | |||||||
| 2015-09-30 | -$18.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.32M derived: sum of 2 quarters · filed 2016-11-09 | $18.72M 10-Q · filed 2016-11-09 | $16.75M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2015-06-30 | $17.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $37.13M 10-Q · filed 2016-08-04 | $36.55M 10-Q · filed 2015-07-30 | $35.16M derived: sum of 3 quarters · filed 2017-02-23 | $37.41M derived: sum of 4 quarters · filed 2017-02-23 | |||||||
| 2015-03-31 | $20.03M 10-Q · filed 2016-05-04 | $18.07M derived: sum of 2 quarters · filed 2017-02-23 | $20.32M derived: sum of 3 quarters · filed 2017-02-23 | $32.78M derived: sum of 4 quarters · filed 2017-02-23 | ||||||||
| 2014-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $288.00K derived: sum of 2 quarters · filed 2017-02-23 | $12.75M derived: sum of 3 quarters · filed 2017-02-23 | $14.32M 10-K · filed 2017-02-23 | ||||||||
| 2014-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $14.71M derived: sum of 2 quarters · filed 2015-11-05 | $16.29M 10-Q · filed 2015-11-05 | $14.98M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-06-30 | $12.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $14.04M 10-Q · filed 2015-07-30 | $12.72M derived: sum of 3 quarters · filed 2016-02-25 | $5.83M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2014-03-31 | $1.58M 10-Q · filed 2015-04-30 | $264.00K derived: sum of 2 quarters · filed 2016-02-25 | -$6.63M derived: sum of 3 quarters · filed 2016-02-25 | -$11.86M derived: sum of 4 quarters · filed 2016-02-25 | ||||||||
| 2013-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$8.21M derived: sum of 2 quarters · filed 2016-02-25 | -$13.44M derived: sum of 3 quarters · filed 2016-02-25 | -$19.90M 10-K · filed 2016-02-25 | ||||||||
| 2013-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$12.12M derived: sum of 2 quarters · filed 2014-10-28 | -$18.59M 10-Q · filed 2014-10-28 | -$14.40M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$11.69M 10-Q · filed 2014-07-23 | -$7.51M derived: sum of 3 quarters · filed 2015-06-24 | -$13.56M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2013-03-31 | -$6.47M 10-Q · filed 2014-04-24 | -$2.28M derived: sum of 2 quarters · filed 2015-06-24 | -$8.34M derived: sum of 3 quarters · filed 2015-06-24 | -$14.88M derived: sum of 4 quarters · filed 2015-06-24 | ||||||||
| 2012-12-31 | $4.19M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$1.87M derived: sum of 2 quarters · filed 2015-06-24 | -$8.41M derived: sum of 3 quarters · filed 2015-06-24 | -$14.23M 8-K · filed 2015-06-24 | -$17.80M 10-K · filed 2013-02-19 | |||||||
| 2012-09-30 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$12.60M derived: sum of 2 quarters · filed 2013-11-07 | -$18.42M 10-Q · filed 2013-11-07 | -$19.91M 10-Q · filed 2012-11-02 | -$27.99M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2012-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$12.36M 10-Q · filed 2013-08-01 | -$10.12M 10-Q · filed 2012-08-01 | -$21.94M derived: sum of 3 quarters · filed 2014-02-20 | -$15.39M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2012-03-31 | -$5.82M 10-Q · filed 2013-05-02 | -$9.18M 10-Q · filed 2012-05-04 | -$15.39M derived: sum of 2 quarters · filed 2014-02-20 | -$8.84M derived: sum of 3 quarters · filed 2014-02-20 | -$17.90M derived: sum of 4 quarters · filed 2014-02-20 | |||||||
| 2011-12-31 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$3.02M derived: sum of 2 quarters · filed 2014-02-20 | -$12.08M derived: sum of 3 quarters · filed 2014-02-20 | -$17.02M 10-K · filed 2014-02-20 | -$16.12M 10-K · filed 2012-02-21 | |||||||
| 2011-09-30 | $6.55M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$2.50M derived: sum of 2 quarters · filed 2012-11-02 | -$7.45M 10-Q · filed 2012-11-02 | -$23.82M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-06-30 | -$9.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$14.00M 10-Q/A · filed 2012-08-03 | -$30.37M derived: sum of 3 quarters · filed 2013-02-19 | -$36.33M derived: sum of 4 quarters · filed 2013-02-19 | ||||||||
| 2011-03-31 | -$4.94M 10-Q · filed 2012-05-04 | -$21.31M derived: sum of 2 quarters · filed 2013-02-19 | -$27.28M derived: sum of 3 quarters · filed 2013-02-19 | |||||||||
| 2010-12-31 | -$16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$22.33M derived: sum of 2 quarters · filed 2013-02-19 | -$26.09M 10-K · filed 2013-02-19 | |||||||||
| 2010-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$9.72M 10-Q · filed 2011-10-31 | ||||||||||
| 2010-06-30 | -$3.76M 10-Q · filed 2011-08-03 | |||||||||||
| 2009-12-31 | -$46.17M 10-K · filed 2012-02-21 |