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Clear Channel Outdoor Holdings, Inc. CCO Capital Expenditure Discontinued Operations

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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+143%
Enterprise value$7.51B+10.4%
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 us-gaap:CapitalExpenditureDiscontinuedOperations.

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
Capital expenditures(1)$2,145$3,727$5,588$16,022

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s capital expenditure discontinued operations?
Clear Channel Outdoor Holdings, Inc. (CCO) reported capital expenditure discontinued operations of $2.15M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s capital expenditure discontinued operations changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s capital expenditure discontinued operations decreased by 42.4% year-over-year, from $3.73M to $2.15M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s capital expenditure discontinued operations?
Over 3 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s capital expenditure discontinued operations has grown at a -6.0% compound annual growth rate (CAGR), from $25.36M to $21.1M.
What does capital expenditure discontinued operations mean?
Represents the cash outflows for property, plant, and equipment related to business units that have been sold or are held for sale. This metric helps investors isolate capital investment trends in the core, continuing business versus those associated with divested operations.

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