IHEARTMEDIA, INC. Payments to Acquire Other Investments
IHEARTMEDIA, INC. (IHRTB) reported Payments to Acquire Other Investments of $9.64 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireOtherInvestments · last filed 2026-03-02
- IHEARTMEDIA, INC. payments to acquire other investments for the quarter ending 2018-12-31 was $639.00K, a 12.50% increase year-over-year.
- IHEARTMEDIA, INC. payments to acquire other investments for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- IHEARTMEDIA, INC. payments to acquire other investments for the quarter ending 2018-06-30 was $0.00.
- IHEARTMEDIA, INC. payments to acquire other investments for the quarter ending 2018-03-31 was $253.00K.
- IHEARTMEDIA, INC. payments to acquire other investments for fiscal 2025 was $9.64M, a 22.85% increase from fiscal 2024.
- IHEARTMEDIA, INC. payments to acquire other investments for fiscal 2024 was $7.85M, a 305.27% increase from fiscal 2023.
- IHEARTMEDIA, INC. payments to acquire other investments for fiscal 2023 was $1.94M, a 92.28% decline from fiscal 2022.
- IHEARTMEDIA, INC. payments to acquire other investments for fiscal 2022 was $25.10M, a 63.34% increase from fiscal 2021.
| Period end | Payments to Acquire Other Investments 3 month | Payments to Acquire Other Investments 3 month as first filed | Payments to Acquire Other Investments 6 month | Payments to Acquire Other Investments 6 month as first filed | Payments to Acquire Other Investments 9 month | Payments to Acquire Other Investments 9 month as first filed | Payments to Acquire Other Investments 12 month | Payments to Acquire Other Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.64M 10-K · filed 2026-03-02 | |||||||
| 2024-12-31 | $7.85M 10-K · filed 2026-03-02 | |||||||
| 2023-12-31 | $1.94M 10-K · filed 2025-02-27 | |||||||
| 2022-12-31 | $25.10M 10-K · filed 2024-02-29 | |||||||
| 2021-12-31 | $15.37M 10-K · filed 2023-02-28 | |||||||
| 2020-12-31 | $7.63M 10-K · filed 2022-02-23 | |||||||
| 2018-12-31 | $639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $639.00K derived: sum of 2 quarters · filed 2019-03-05 | $639.00K derived: sum of 3 quarters · filed 2019-03-05 | $892.00K 10-K · filed 2019-03-05 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $253.00K 10-Q · filed 2018-11-08 | $821.00K derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $253.00K 10-Q · filed 2018-07-31 | $821.00K derived: sum of 3 quarters · filed 2019-03-05 | $1.32M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2018-03-31 | $253.00K 10-Q · filed 2018-05-22 | $821.00K derived: sum of 2 quarters · filed 2019-03-05 | $1.32M derived: sum of 3 quarters · filed 2019-03-05 | $1.32M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $1.07M derived: sum of 2 quarters · filed 2019-03-05 | $1.07M derived: sum of 3 quarters · filed 2019-03-05 | $1.07M 10-K · filed 2019-03-05 | $26.89M 10-K · filed 2018-05-03 | |||
| 2017-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $500.00K derived: sum of 2 quarters · filed 2018-11-08 | $500.00K 10-Q · filed 2018-11-08 | $29.50M 10-Q · filed 2017-11-08 | -$26.96M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $0.00 10-Q · filed 2018-07-31 | $5.11M 10-Q · filed 2017-08-03 | -$27.46M derived: sum of 3 quarters · filed 2019-03-05 | -$26.20M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-22 | $1.50M 10-Q · filed 2017-05-04 | -$27.46M derived: sum of 2 quarters · filed 2019-03-05 | -$26.20M derived: sum of 3 quarters · filed 2019-03-05 | -$9.64M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | -$27.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$26.20M derived: sum of 2 quarters · filed 2019-03-05 | -$9.64M derived: sum of 3 quarters · filed 2019-03-05 | $6.45M 10-K · filed 2019-03-05 | $29.03M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $17.82M derived: sum of 2 quarters · filed 2017-11-08 | $33.91M 10-Q · filed 2017-11-08 | $35.16M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-06-30 | $16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $32.65M 10-Q · filed 2017-08-03 | $33.90M derived: sum of 3 quarters · filed 2018-05-03 | |||||
| 2016-03-31 | $16.09M 10-Q · filed 2017-05-04 | $17.34M derived: sum of 2 quarters · filed 2018-05-03 | ||||||
| 2015-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $29.01M 10-K · filed 2018-05-03 | ||||||
| 2015-09-30 | $27.76M 10-Q · filed 2015-11-05 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $8.52M 10-K · filed 2017-02-23 | ||||||
| 2014-09-30 | $8.52M 10-Q · filed 2015-11-05 | |||||||
| 2013-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $38.00K 10-K · filed 2016-02-25 | ||||||
| 2013-09-30 | $0.00 10-Q · filed 2014-10-28 |