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Clear Channel Outdoor Holdings, Inc. CCO Noncontrolling Interest, (Increase) Decrease from (Contributions) Distributions to Noncontrolling Interest Holders, Net

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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 cco:NoncontrollingInterestIncreaseDecreaseFromContributionsDistributionsToNoncontrollingInterestHoldersNet.

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, except share data)Three Months Ended / Common Shares IssuedThree Months Ended / Non-controlling InterestsThree Months Ended / Controlling Interest / Common StockThree Months Ended / Controlling Interest / Additional Paid-in CapitalThree Months Ended / Controlling Interest / Accumulated DeficitThree Months Ended / Controlling Interest / Accumulated Other Comprehensive LossThree Months Ended / Controlling Interest / Treasury StockThree Months Ended / Total Stockholders’ Deficit
Balances at March 31, 2026514,551,917$12,017$5,146$3,618,997$(6,988,784)$(55,018)$(30,707)$(3,438,349)
Net income (loss)359(5,323)(4,964)
Share-based compensation7,9597,959
Reissuance of treasury stock to settle share-based awards(7,680)7,680
Release of stock-based awards13,427,566134(134)(14,617)(14,617)
Payments to noncontrolling interests, net(5,973)(5,973)
Foreign currency translation adjustments(2)(1,173)(1,175)
Balances at June 30, 2026527,979,483$6,401$5,280$3,619,142$(6,994,107)$(56,191)$(37,644)$(3,457,119)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s noncontrolling interest, (increase) decrease from (contributions) distributions to noncontrolling interest holders, net?
Clear Channel Outdoor Holdings, Inc. (CCO) reported noncontrolling interest, (increase) decrease from (contributions) distributions to noncontrolling interest holders, net of $5.97M in Q2 2026.
How has Clear Channel Outdoor Holdings, Inc.'s noncontrolling interest, (increase) decrease from (contributions) distributions to noncontrolling interest holders, net changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s noncontrolling interest, (increase) decrease from (contributions) distributions to noncontrolling interest holders, net increased by 29.2% year-over-year, from $4.62M to $5.97M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s noncontrolling interest, (increase) decrease from (contributions) distributions to noncontrolling interest holders, net?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s noncontrolling interest, (increase) decrease from (contributions) distributions to noncontrolling interest holders, net has grown at a 79.5% compound annual growth rate (CAGR), from $473K to $4.91M.
What does noncontrolling interest, (increase) decrease from (contributions) distributions to noncontrolling interest holders, net mean?
Captures the net cash flows or equity adjustments resulting from contributions from or distributions to minority shareholders in consolidated subsidiaries. It highlights the capital movement between the parent company and non-controlling stakeholders.

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