Charter Communications, Inc.
CHTR
$287.70
-$10.57-3.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.26B | 5.19B | 5.08B | 4.68B | 4.65B |
| Total Depreciation and Amortization | 8.67B | 8.66B | 8.67B | 8.69B | 8.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93B | 1.92B | 1.72B | 1.79B | 1.61B |
| Change in Net Operating Assets | -664.00M | -322.00M | -1.05B | -328.00M | -76.00M |
| Cash from Operations | 15.20B | 15.45B | 14.43B | 14.83B | 14.86B |
| Capital Expenditure | -10.90B | -10.88B | -11.27B | -11.06B | -11.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.00M | 326.00M | 615.00M | 344.00M | 287.00M |
| Cash from Investing | -10.44B | -10.55B | -10.65B | -10.72B | -11.17B |
| Total Debt Issued | 16.70B | 22.56B | 26.97B | 25.86B | 26.63B |
| Total Debt Repaid | -18.67B | -25.55B | -29.66B | -27.45B | -26.99B |
| Issuance of Common Stock | 49.00M | 47.00M | 32.00M | 30.00M | 19.00M |
| Repurchase of Common Stock | -2.59B | -1.50B | -1.21B | -2.29B | -2.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.00M | -253.00M | -105.00M | -71.00M | -337.00M |
| Cash from Financing | -4.75B | -4.70B | -3.98B | -3.93B | -3.53B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | 205.00M | -203.00M | 179.00M | 164.00M |