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 | -726.59% | -257.08% | 54.06% | -164.29% | -80.38% |
| Total Depreciation and Amortization | 3.52% | 7.75% | 15.90% | -3.98% | -5.48% |
| Total Amortization of Deferred Charges | -1.99% | -42.09% | -48.70% | -45.49% | -44.63% |
| Total Other Non-Cash Items | -121.77% | -153.07% | -270.05% | 417.90% | -409.88% |
| Change in Net Operating Assets | 342.22% | 36.31% | 6,130.42% | 71.78% | 6.84% |
| Cash from Operations | 34.28% | -53.09% | -11.34% | -8.11% | -30.09% |
| Capital Expenditure | -10.30% | -5.96% | -32.10% | -1.68% | 26.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.92% | -39.94% | 38,068.57% | 2,923.23% | 73.19% |
| Cash from Investing | -9.11% | -8.27% | -38.69% | -1.92% | 26.26% |
| Total Debt Issued | -72.73% | -84.75% | -2.93% | -75.67% | -46.77% |
| Total Debt Repaid | 62.92% | 92.10% | 29.33% | 44.10% | 53.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,111.72% | 50.32% | 58.24% | -106.67% | 68.68% |
| Cash from Financing | -151.78% | 345.72% | 85.82% | -169.62% | 257.17% |
| Foreign Exchange rate Adjustments | 557.56% | 91.18% | -102.68% | 120.39% | -127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.01% | 228.42% | -80.60% | -327.60% | 6,001.22% |