Charter Communications, Inc.
CHTR
$287.82
-$10.45-3.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90% | -16.98% | 14.53% | 3.98% | 11.30% |
| Total Depreciation and Amortization | -0.23% | 0.60% | 1.07% | -1.15% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.80% | 101.28% | -45.17% | 39.12% | -5.32% |
| Change in Net Operating Assets | -242.38% | 143.21% | -446.07% | -306.98% | 108.33% |
| Cash from Operations | -15.01% | 22.43% | -11.40% | 1.35% | 19.96% |
| Capital Expenditure | -19.80% | 21.65% | -19.47% | 10.16% | -2.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.47% | -183.85% | 289.52% | 0.00% | 206.90% |
| Cash from Investing | 6.53% | -8.72% | -5.74% | 10.63% | 6.12% |
| Total Debt Issued | 153.30% | -82.35% | 209.82% | -71.45% | 63.79% |
| Total Debt Repaid | -97.89% | 83.52% | -137.21% | 59.13% | -76.14% |
| Issuance of Common Stock | -88.24% | 466.67% | -88.89% | -- | -100.00% |
| Repurchase of Common Stock | -80.92% | -603.51% | 48.65% | 38.50% | 30.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.29% | -214.29% | -8.20% | 144.42% | -836.36% |
| Cash from Financing | -11.57% | 4.71% | 17.16% | -18.81% | -223.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.28% | 247.54% | -325.93% | 668.42% | 60.42% |