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 | -102.92M | -166.61M | -56.80M | 6.14M | 53.20M |
| Total Depreciation and Amortization | 1.64B | 1.58B | 1.59B | 1.62B | 1.64B |
| Total Amortization of Deferred Charges | 19.63M | 23.58M | 27.20M | 30.61M | 34.44M |
| Total Other Non-Cash Items | -154.39M | 367.70M | 288.41M | 336.47M | 133.50M |
| Change in Net Operating Assets | 177.85M | -163.49M | -175.19M | -180.49M | -39.04M |
| Cash from Operations | 1.58B | 1.64B | 1.68B | 1.81B | 1.83B |
| Capital Expenditure | -1.43B | -1.34B | -1.33B | -1.46B | -1.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.53M | -5.75M | -2.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.03M | 2.71M | -186.00K | -1.20M | -1.71M |
| Cash from Investing | -1.46B | -1.34B | -1.33B | -1.46B | -1.71B |
| Total Debt Issued | 4.21B | 4.23B | 4.54B | 5.26B | 2.70B |
| Total Debt Repaid | -4.35B | -4.50B | -4.73B | -5.53B | -2.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.15M | -41.17M | -7.76M | -12.76M | 14.72M |
| Cash from Financing | -171.98M | -316.17M | -197.62M | -284.87M | -122.59M |
| Foreign Exchange rate Adjustments | -424.00K | 382.00K | -2.06M | -1.12M | -697.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.51M | -18.36M | 142.99M | 64.02M | -3.41M |
