D
Altice USA, Inc. ATUS
$2.39 $0.125.29% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -96.25M -75.68M -54.12M -42.97M 15.36M
Total Depreciation and Amortization 409.70M 418.49M 471.73M 386.34M 395.77M
Total Amortization of Deferred Charges 4.15M 3.99M 4.16M 4.35M 4.23M
Total Other Non-Cash Items -80.58M -79.82M -328.76M 60.32M -36.34M
Change in Net Operating Assets 174.96M -79.50M 346.91M 27.99M -72.23M
Cash from Operations 411.97M 187.48M 439.92M 436.02M 306.79M
Capital Expenditure -383.52M -356.12M -390.04M -359.16M -347.72M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -7.62M -32.78M -3.72M -2.03M
Divestitures -- -- -- -- --
Other Investing Activities 1.51M 191.00K 13.29M 2.80M -370.00K
Cash from Investing -382.01M -363.55M -409.53M -360.09M -350.12M
Total Debt Issued 225.00M 450.00M 339.75M 100.00M 825.00M
Total Debt Repaid -260.14M -237.28M -359.98M -286.36M -701.54M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -27.60M -14.00M -3.60M -2.09M -2.28M
Cash from Financing -62.75M 198.73M -23.84M -188.45M 121.19M
Foreign Exchange rate Adjustments 938.00K -54.00K -21.00K 414.00K -205.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -31.85M 22.61M 6.53M -112.10M 77.66M