Mike. Thanks,
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audio home example, the For X relationship we had continues this NFL a we've value exclusive believe week, the Spanish in power and U.S. see And partnership NFL the we to that with expanded announced extended the this years. audiences. and with XX-year of as our we connecting an additional And language for the
was pacing revenue 'XX. picks quarter For segment throughout currently our by expense of the from changes Similar to decreases due expenses noncash corporate increase 'XX. a Television This partially severance second the decrease expect advertising made quarter.
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had was of million total balance and a as in of $XX.X to at under Turning securities sheet. quarter XXXX. XX, our credit We Indebtedness, $XXX.X million. marketable cash our June facility end
cash million.
Cash $X.X XXXX XX% XX, operating of our new calculated debt, was million to our million Capital the X% bank our net prepaid credit XXXX, to capital compared primarily of prepayment quarter and Leverage quarter for a year first be period. net were credit our million of under for second ratio prior 'XX. And And for including $X.X of of leverage on provided of was net of year-to-date capital headquarters, during total X.Xx. Cash driven are our X.Xx. additional year the XXXX activities provided leverage was credit as quarter we were full based activities for agreement XX% of cash third are by leverage second by ratio agreement, the $XX $XX and period was $XX.X During compared second our was for our million, higher $X during XXXX. January expected during cash. our $XX to expenditures quarter. securities, million, office June approximately of during CapEx total consolidated our under leverage Under 'XX million expenditures The net EBITDA which operating an completed quarters. Calculating during trailing EBITDA through by 'XX. the million quarter June the $XX in representing is X build-out the XXXX, the consolidated expenditures quarter of agreement ratio, XX% the of net marketable second representing calculations cash have
share, representing representing the capital cash $X cash as by cash flow, operating operating $X.XX or stockholders of in XX% by During dividends our to XX% X-month second our period less in provided We year-to-date of XXXX. paid by cash per the cash net to net paid in provided quarter, quarter in activities $X.XX $X.X defined or million expenditures, in $X.X second free dividends our $XX.X quarter was activities. million period. per million compared the stockholders share, second to million the activities operating We provided during of the
for of Directors XXXX, as you us. total XX, our joining $X.XX on for record payable Board XXXX, $X.X payment dividend quarter approved Our of stockholders of to XX of third a Thank be of September call. will dividend per a has for share which the million.
This concludes September
copy been our Form with have of where has you a the and SEC. We input website, please Thank forward our page and welcome you our connect also and this XX-Q, through If our for questions, transcript of with results feedback from press us look to call, which will the on hearing to Investor Relations have from you.
Operator? release the the shareholders, filed we you. access
