Charter Communications, Inc.
CHTR
$286.83
-$11.44-3.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.22B | 1.47B | 1.28B | 1.23B |
| Total Depreciation and Amortization | 2.18B | 2.18B | 2.17B | 2.15B | 2.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.00M | 628.00M | 312.00M | 569.00M | 409.00M |
| Change in Net Operating Assets | -299.00M | 210.00M | -486.00M | -89.00M | 43.00M |
| Cash from Operations | 3.60B | 4.24B | 3.46B | 3.91B | 3.85B |
| Capital Expenditure | -2.87B | -2.40B | -3.06B | -2.56B | -2.85B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.00M | -405.00M | 483.00M | 124.00M | 124.00M |
| Cash from Investing | -2.62B | -2.80B | -2.58B | -2.44B | -2.73B |
| Total Debt Issued | 3.84B | 1.51B | 8.58B | 2.77B | 9.70B |
| Total Debt Repaid | -3.18B | -1.61B | -9.76B | -4.12B | -10.07B |
| Issuance of Common Stock | 2.00M | 17.00M | 3.00M | 27.00M | 0.00 |
| Repurchase of Common Stock | -1.45B | -802.00M | -114.00M | -222.00M | -361.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00M | -192.00M | 168.00M | 183.00M | -412.00M |
| Cash from Financing | -1.20B | -1.07B | -1.13B | -1.36B | -1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.00M | 360.00M | -244.00M | 108.00M | -19.00M |