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Other charges at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$1M-50.0%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$2M0.0%
Ameriprise Financial logo
Ameriprise FinancialAMP
$0
Ameriprise Financial logo
Ameriprise FinancialAMP
-$43M-153%
Ameriprise Financial logo
Ameriprise FinancialAMP
$0
Duke Energy logo
Duke EnergyDUK
$183M+9.6%

Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+124%
Enterprise value$7.5B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept cco:MiscellaneousIncomeExpenseNet.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025
(In thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other operating expense (income), net5,011(315)20,357(6,100)
Interest expense, net99,02796,026197,525195,387
Gain on extinguishment of debt(28,796)(28,796)
Other income, net(268)(663)(1,009)(912)
Income (loss) from continuing operations before income taxes$(9,703)$10,857$(67,977)$(43,265)
Capital Expenditures
America$13,754$8,827$21,670$18,646
Airports2,1572,5595,8914,793

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s other charges?
Clear Channel Outdoor Holdings, Inc. (CCO) reported other charges of -$268K in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s other charges changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s other charges increased by 59.6% year-over-year, from -$663K to -$268K.
What does other charges mean?
Other charges as reported by Clear Channel Outdoor Holdings, Inc. Common Stock.

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