Charter Communications, Inc.
CHTR
$287.46
-$10.81-3.62%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 5.69% | 10.04% | 38.56% | 1.99% | 0.65% |
Total Depreciation and Amortization | 0.28% | -0.41% | -0.91% | 0.70% | -0.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3.18% | 45.37% | -16.80% | 43.69% | 0.25% |
Change in Net Operating Assets | -795.35% | 140.70% | -307.69% | -154.60% | 108.74% |
Cash from Operations | -6.57% | 31.88% | -10.25% | -0.99% | 16.37% |
Capital Expenditure | -0.74% | 14.05% | -7.21% | 13.44% | -0.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 104.03% | -249.14% | 127.83% | 85.07% | 875.00% |
Cash from Investing | 3.96% | 3.54% | 2.46% | 15.72% | 4.25% |
Total Debt Issued | -60.46% | -74.43% | 14.83% | -21.85% | 145.89% |
Total Debt Repaid | 68.38% | 71.85% | -29.23% | -12.74% | -152.02% |
Issuance of Common Stock | -- | 750.00% | 200.00% | 68.75% | -100.00% |
Repurchase of Common Stock | -301.94% | -55.43% | 90.45% | 71.65% | -10.74% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 3.40% | -336.36% | -16.83% | 320.48% | -188.11% |
Cash from Financing | -4.64% | -203.68% | -4.85% | -41.90% | -121.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,042.11% | 850.00% | -276.81% | 16.13% | 66.07% |