D
Altice USA, Inc. ATUS
$2.39 $0.125.29% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -11.41% 8.81% 2.61% -37.34% 18.87%
Total Receivables 0.07% -9.90% 5.09% -1.20% 1.65%
Inventory -- -- -- -- --
Prepaid Expenses 0.83% 34.37% -52.58% 3.41% 11.97%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.03% 0.00% 0.00% 1.05% 1.06%
Total Current Assets -3.91% 5.25% -15.52% -14.18% 10.94%

Total Current Assets -3.91% 5.25% -15.52% -14.18% 10.94%
Net Property, Plant & Equipment 0.38% 0.20% 0.92% 1.09% 0.57%
Long-term Investments 0.00% 0.00% -0.04% 0.00% 0.00%
Goodwill 0.00% 0.00% -0.04% 0.00% 0.00%
Total Other Intangibles -0.51% -0.52% -0.56% -0.42% -0.55%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.36% 6.05% 2.69% -1.92% 2.16%
Total Assets -0.21% -0.05% -0.42% -0.57% 0.22%

Total Accounts Payable -1.88% -2.96% -4.44% 5.16% 0.36%
Total Accrued Expenses 30.07% -27.20% 29.02% -9.05% 15.90%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -50.45% -36.83% -15.79% -13.58% -7.93%
Total Finance Division Other Current Liabilities 7.48% 38.82% 22.51% -6.35% -20.15%
Total Other Current Liabilities 7.48% 38.82% 22.51% -6.35% -20.15%
Total Current Liabilities 4.03% -4.43% 6.11% -2.94% -2.40%

Total Current Liabilities 4.03% -4.43% 6.11% -2.94% -2.40%
Long-Term Debt 0.26% 1.17% 0.38% -0.44% 0.77%
Short-term Debt -- -- -- -- --
Capital Leases -1.59% -0.12% 3.18% -2.13% -6.71%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.44% -2.86% -6.51% 0.49% -1.60%
Total Liabilities 0.10% 0.16% -0.31% -0.48% 0.10%

Common Stock & APIC 4.51% 1.30% 3.70% 7.21% 7.13%
Retained Earnings -12.35% -10.75% -8.33% -7.08% 2.47%
Treasury Stock & Other 84.41% -30.74% 47.62% -7.79% 26.30%
Total Common Equity -14.94% -15.72% -9.86% -7.02% 7.44%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -14.94% -15.72% -9.86% -7.02% 7.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -108.20% 35.52% 173.50% 88.96% 160.90%
Total Equity -18.87% -15.18% -8.11% -6.52% 8.83%