Altice USA, Inc.
ATUS
$2.39
$0.125.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.19% | -39.84% | -25.94% | -379.73% | 172.48% |
| Total Depreciation and Amortization | -2.10% | -11.29% | 22.10% | -2.38% | 1.90% |
| Total Amortization of Deferred Charges | 3.86% | -3.99% | -4.35% | 2.77% | -38.63% |
| Total Other Non-Cash Items | -0.96% | 75.72% | -645.04% | 266.00% | -124.16% |
| Change in Net Operating Assets | 320.06% | -122.92% | 1,139.54% | 138.75% | 42.13% |
| Cash from Operations | 119.73% | -57.38% | 0.89% | 42.12% | -23.24% |
| Capital Expenditure | -7.69% | 8.70% | -8.60% | -3.29% | -3.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 76.77% | -780.58% | -83.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 692.15% | -98.56% | 375.46% | 855.41% | -216.35% |
| Cash from Investing | -5.08% | 11.23% | -13.73% | -2.85% | -4.27% |
| Total Debt Issued | -50.00% | 32.45% | 239.75% | -87.88% | -72.03% |
| Total Debt Repaid | -9.64% | 34.09% | -25.71% | 59.18% | 76.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.21% | -288.37% | -72.44% | 8.25% | 91.91% |
| Cash from Financing | -131.57% | 933.76% | 87.35% | -255.51% | 249.84% |
| Foreign Exchange rate Adjustments | 1,837.04% | -157.14% | -105.07% | 301.95% | 66.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.88% | 246.04% | 105.83% | -244.35% | 541.15% |