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Outfront Media | OUT - Cash And Equivalent
Chart
Quotes
Financials
Outfront Media reported $63M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 5.21B
Cash and Equivalent
USD 63M
Cost of Sales
USD 270.7M
Current Assets
USD 404.9M
Current Liabilities
USD 510.7M
Debt
USD 2.58B
Dividend Yield
4.91
EBIT
USD 91.6M
EBITDA
USD 124.1M
Employees
2.14K
EPS Earnings Per Share
USD 0.29
Equity Capital and Reserves
USD 542.6M
Gross Profit on Sales
USD 196.8M
Interest Expense on Debt
USD 37M
Loan Capital
USD 2.58B
Market Capitalization
USD 4.32B
Net Income
USD 51.3M
Operating Expenses
USD 375.9M
Operating Profit
USD 91.6M
Ordinary Share Capital
USD 167.1M
PE Price to Earnings
USD 23.38
Pre-Tax Profit
USD 542.6M
Sales Revenues
USD 467.5M
Selling and Administration Expenses
USD 105.2M
Trade Creditors
USD 39.3M
Trade Debtors
USD 306.3M
Cash And Equivalent
Change
Date
Cinemark
USD 461.3M
466.7M
Sep/2025
Corrections Corporation of America
USD 56.55M
73.97M
Sep/2025
CubeSmart
USD 108.39M
99.65M
Sep/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
EPR Properties
USD 12.96M
7.62M
Jun/2025
Extra Space Storage
USD 111.93M
13.11M
Sep/2025
Gaming And Leisure Properties
USD 604.16M
435.29M
Jun/2025
Gannett
USD 75.25M
13.29M
Sep/2025
GEO
USD 183.94M
116.08M
Sep/2025
Lamar Advertising
USD 22.02M
33.71M
Sep/2025
Live Nation Entertainment
USD 6.75B
306.43M
Sep/2025
Netflix
USD 9.03B
253.61M
Dec/2025
Omnicom
USD 3.3B
77.9M
Jun/2025
Outfront Media
USD 63M
34.5M
Sep/2025
Paramount Global
USD 2.74B
66M
Jun/2025
Public Storage
USD 296.46M
808.14M
Sep/2025
Rayonier
USD 919.58M
27.28M
Sep/2025
SBA Communications
USD 430.31M
155.03M
Sep/2025
Sirius XM
USD 94M
15M
Dec/2025
Spotify
EUR 5.46B
295M
Sep/2025
Tegna
USD 232.77M
523.76M
Sep/2025
TKO Group
USD 861.41M
326.35M
Sep/2025
United Parks
USD 183.23M
10.69M
Sep/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Warner Bros Discovery
USD 4.29B
594M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.038
0.25
-0.40%
Brent
67.368
0.18
-0.27%
Natural gas
3.4903
0.02
-0.53%
Gasoline
1.9279
0.01
0.51%
Heating Oil
2.3930
0.00
-0.01%
Gold
4784.91
6.32
0.13%
Silver
70.652
0.18
-0.26%
Copper
5.7240
0.10
-1.67%
Soybeans
1106.31
5.94
-0.53%
Wheat
534.12
1.13
-0.21%
Coal
116.00
0.10
-0.09%
Steel
3080.00
10.00
-0.32%
TTF Gas
33.73
0.23
0.68%
Lumber
586.50
2.00
-0.34%
Iron Ore CNY
767.00
6.50
-0.84%
More
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Actual
Chg
%Chg
EURUSD
1.17867
0.0009
0.08%
GBPUSD
1.35413
0.0014
0.10%
AUDUSD
0.69412
0.0015
0.21%
NZDUSD
0.59603
0.0009
0.16%
USDJPY
156.772
0.2775
-0.18%
USDCNY
6.93941
0.0011
-0.02%
USDCHF
0.77720
0.0010
-0.13%
USDCAD
1.36996
0.0012
-0.08%
USDMXN
17.4708
0.0352
-0.20%
USDINR
90.2890
0.0313
-0.03%
USDBRL
5.27230
0.0006
-0.01%
USDRUB
76.7500
0.0100
-0.01%
USDKRW
1468.99
2.7200
-0.18%
DXY
97.872
0.0909
-0.09%
USDTRY
43.6156
0.0056
0.01%
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Actual
Chg
%Chg
US500
6790.44
8
-0.12%
US30
48862
47
-0.10%
US100
24471
78
-0.32%
JP225
53856
38
0.07%
GB100
10309
93
-0.90%
DE40
24528
37
0.15%
FR40
8238
24
-0.29%
IT40
45820
817
-1.75%
ES35
17746
356
-1.97%
ASX200
8703
55
-0.63%
SHANGHAI
4051
25
-0.61%
SENSEX
83314
504
-0.60%
TSX
31995
577
-1.77%
MOEX
2737
39
-1.41%
IBOVESPA
182127
419
0.23%
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Actual
Chg
%Chg
Apple
275.97
0.52
-0.19%
Tesla
397.21
8.80
-2.17%
Microsoft
393.67
20.52
-4.95%
Amazon
222.36
10.63
-4.56%
Meta
670.07
1.08
0.16%
Nvidia
171.88
2.31
-1.33%
Visa
329.13
0.82
-0.25%
JPMorgan
310.05
7.22
-2.28%
Oracle
136.47
10.20
-6.95%
J&J
237.76
3.29
1.40%
P&G
158.61
1.74
1.11%
Exxon Mobil
146.08
1.51
-1.02%
Alphabet
331.24
1.80
-0.54%
Goldman Sachs
890.19
23.11
-2.53%
Caterpillar
678.31
13.51
-1.95%
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Actual
Chg
%Chg
United States
4.1900
0.006
0.01%
United Kingdom
4.5630
0.006
0.01%
Japan
2.2140
0.014
-0.01%
Australia
4.8220
0.018
0.02%
Germany
2.8434
0.019
-0.02%
Brazil
13.5520
0.021
-0.02%
Russia
14.6400
0.000
0.00%
India
6.6750
0.030
-0.03%
Canada
3.4040
0.041
-0.04%
Italy
3.4737
0.007
-0.01%
France
3.4444
0.005
-0.01%
South Africa
8.0800
0.035
0.04%
China
1.8030
0.005
-0.01%
Switzerland
0.2630
0.014
-0.01%
Chile
5.3400
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
65150
2,438
3.89%
Ether
1926.13
103.6000
5.68%
Binance
629.8
20.1300
3.30%
Cardano
0.25012
0.0058
2.36%
Solana
79.2654
1.2041
1.54%
Ripple
1.26242
0.0499
4.12%
Polkadot
1.27
0.0233
1.87%
Avalanche
8.43
0.1400
1.69%
Polygon
0.09
0.0006
-0.66%
Cosmos
1.82
0.0030
0.17%
Dai
0.99930
0.0004
-0.04%
Litecoin
50.894
0.1574
0.31%
Uniswap
3.22
0.0647
2.05%
Algorand
0.09
0.0012
-1.35%
Bitcoin Cash
457.66
4.8597
1.07%
More
Add to your site
News
Dollar Holds Near 2-Week High
South Korean Shares Fall Further on T...
Silver traded above 70 USD/t.oz
Gold Poised for Second Weekly Loss
Australian Stocks Hit 1-Month Low
Japanese Shares Drop as Tech Rout Dee...
Brent Set for First Weekly Decline in...
Oil Set for First Weekly Decline in S...
US Futures Drop as Amazon Drags
Bitcoin Tumbles to 17-Month Low
More