Altice USA, Inc.
ATUS
$2.47
-$0.13-5.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.40M | -102.92M | -166.61M | -56.80M | 6.14M |
| Total Depreciation and Amortization | 1.67B | 1.64B | 1.58B | 1.59B | 1.62B |
| Total Amortization of Deferred Charges | 16.73M | 19.63M | 23.58M | 27.20M | 30.61M |
| Total Other Non-Cash Items | -384.59M | -154.39M | 367.70M | 288.41M | 336.47M |
| Change in Net Operating Assets | 223.17M | 177.85M | -163.49M | -175.19M | -180.49M |
| Cash from Operations | 1.37B | 1.58B | 1.64B | 1.68B | 1.81B |
| Capital Expenditure | -1.45B | -1.43B | -1.34B | -1.33B | -1.46B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.15M | -38.53M | -5.75M | -2.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.91M | 16.03M | 2.71M | -186.00K | -1.20M |
| Cash from Investing | -1.48B | -1.46B | -1.34B | -1.33B | -1.46B |
| Total Debt Issued | 1.71B | 4.21B | 4.23B | 4.54B | 5.26B |
| Total Debt Repaid | -1.59B | -4.35B | -4.50B | -4.73B | -5.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.97M | -36.15M | -41.17M | -7.76M | -12.76M |
| Cash from Financing | 107.63M | -171.98M | -316.17M | -197.62M | -284.87M |
| Foreign Exchange rate Adjustments | 134.00K | -424.00K | 382.00K | -2.06M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | -45.51M | -18.36M | 142.99M | 64.02M |