C
Charter Communications, Inc. CHTR
$287.46 -$10.81-3.62% NASDAQ
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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%