Charter Communications, Inc.
CHTR
$287.41
-$10.86-3.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.20% | 11.89% | 11.54% | -0.43% | 0.54% |
| Total Depreciation and Amortization | -0.09% | -0.18% | -0.26% | -0.08% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.79% | 19.06% | 5.84% | 10.87% | 1.38% |
| Change in Net Operating Assets | -773.68% | 47.30% | -134.45% | 48.75% | 90.31% |
| Cash from Operations | 2.27% | 7.90% | -0.02% | 3.20% | 4.84% |
| Capital Expenditure | 4.91% | 4.94% | -1.39% | 1.04% | -7.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.54% | 121.77% | 5,225.00% | 577.78% | 9,466.67% |
| Cash from Investing | 6.54% | 6.59% | 4.25% | 4.73% | -5.21% |
| Total Debt Issued | -37.31% | 8.05% | 22.23% | 38.24% | 32.77% |
| Total Debt Repaid | 30.82% | -22.18% | -35.20% | -52.20% | -49.11% |
| Issuance of Common Stock | 157.89% | 113.64% | 45.45% | 42.86% | 280.00% |
| Repurchase of Common Stock | 9.29% | 46.83% | 62.27% | 24.89% | 36.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.08% | -272.06% | 39.31% | 89.24% | 67.38% |
| Cash from Financing | -34.74% | -62.00% | -22.73% | -29.90% | 1.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.73% | 61.42% | -417.19% | 96.70% | 3,380.00% |