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 | -269.01M | -157.40M | -102.92M | -166.61M | -56.80M |
| Total Depreciation and Amortization | 1.69B | 1.67B | 1.64B | 1.58B | 1.59B |
| Total Amortization of Deferred Charges | 16.64M | 16.73M | 19.63M | 23.58M | 27.20M |
| Total Other Non-Cash Items | -428.84M | -384.59M | -154.39M | 367.70M | 288.41M |
| Change in Net Operating Assets | 470.35M | 223.17M | 177.85M | -163.49M | -175.19M |
| Cash from Operations | 1.48B | 1.37B | 1.58B | 1.64B | 1.68B |
| Capital Expenditure | -1.49B | -1.45B | -1.43B | -1.34B | -1.33B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.12M | -46.15M | -38.53M | -5.75M | -2.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.79M | 15.91M | 16.03M | 2.71M | -186.00K |
| Cash from Investing | -1.52B | -1.48B | -1.46B | -1.34B | -1.33B |
| Total Debt Issued | 1.11B | 1.71B | 4.21B | 4.23B | 4.54B |
| Total Debt Repaid | -1.14B | -1.59B | -4.35B | -4.50B | -4.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.29M | -21.97M | -36.15M | -41.17M | -7.76M |
| Cash from Financing | -76.31M | 107.63M | -171.98M | -316.17M | -197.62M |
| Foreign Exchange rate Adjustments | 1.28M | 134.00K | -424.00K | 382.00K | -2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.81M | -5.30M | -45.51M | -18.36M | 142.99M |