Altice USA, Inc.
ATUS
$2.45
-$0.07-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.06% | -164.29% | -80.38% | -181.94% | 39.00% |
| Total Depreciation and Amortization | 15.90% | -3.98% | -5.48% | -6.68% | -8.83% |
| Total Amortization of Deferred Charges | -48.70% | -45.49% | -44.63% | -35.69% | -49.05% |
| Total Other Non-Cash Items | -270.05% | 417.90% | -409.88% | 386.01% | 3.88% |
| Change in Net Operating Assets | 6,130.42% | 71.78% | 6.84% | -850.51% | -4.89% |
| Cash from Operations | -11.34% | -8.11% | -30.09% | -4.12% | 7.60% |
| Capital Expenditure | -32.10% | -1.68% | 26.56% | 42.34% | 45.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38,068.57% | 2,923.23% | 73.19% | 260.61% | 98.40% |
| Cash from Investing | -38.69% | -1.92% | 26.26% | 42.41% | 45.86% |
| Total Debt Issued | -2.93% | -75.67% | -46.77% | 658.55% | -87.09% |
| Total Debt Repaid | 29.33% | 44.10% | 53.50% | -878.73% | 80.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.24% | -106.67% | 68.68% | -3,924.86% | -5.35% |
| Cash from Financing | 85.82% | -169.62% | 257.17% | -199.35% | -220.98% |
| Foreign Exchange rate Adjustments | -102.68% | 120.39% | -127.78% | -222.11% | 227.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.60% | -327.60% | 6,001.22% | 79.30% | -38.66% |
