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 | -293.46% | -653.58% | -1,321.04% | -74.28% | -72.66% |
| Total Depreciation and Amortization | -0.13% | -6.31% | -7.73% | -7.87% | -7.29% |
| Total Amortization of Deferred Charges | -43.01% | -44.19% | -50.14% | -54.80% | -55.48% |
| Total Other Non-Cash Items | -215.65% | 191.19% | -5.51% | -22.75% | -77.49% |
| Change in Net Operating Assets | 555.57% | -321.88% | -28.00% | -83.85% | 85.64% |
| Cash from Operations | -13.36% | -8.52% | -13.82% | -17.14% | -22.84% |
| Capital Expenditure | 15.94% | 31.47% | 36.35% | 30.73% | 10.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.70% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,036.45% | 170.16% | 96.97% | 80.88% | 66.87% |
| Cash from Investing | 14.71% | 31.45% | 36.49% | 30.95% | 11.19% |
| Total Debt Issued | 56.10% | -16.53% | -21.19% | 16.50% | -36.87% |
| Total Debt Repaid | -53.33% | 8.03% | 15.59% | -21.54% | 38.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -345.64% | -371.72% | 52.59% | -40.21% | 275.18% |
| Cash from Financing | -40.29% | -271.52% | -240.64% | -521.01% | 63.50% |
| Foreign Exchange rate Adjustments | 39.17% | 130.76% | -317.28% | -512.92% | -339.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,233.55% | -203.09% | 1,134.01% | 158.08% | -103.11% |
