D
Altice USA, Inc. ATUS
$2.39 $0.125.29% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -373.62% -2,663.53% -293.46% -653.58% -1,321.04%
Total Depreciation and Amortization 5.82% 3.45% -0.13% -6.31% -7.73%
Total Amortization of Deferred Charges -38.82% -45.36% -43.01% -44.19% -50.14%
Total Other Non-Cash Items -248.69% -214.30% -215.65% 191.19% -5.51%
Change in Net Operating Assets 368.48% 223.65% 555.57% -321.88% -28.00%
Cash from Operations -12.03% -24.26% -13.36% -8.52% -13.82%
Capital Expenditure -11.75% 0.34% 15.94% 31.47% 36.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2,078.91% -- -- -- 1.70%
Divestitures -- -- -- -- --
Other Investing Activities 9,663.44% 1,429.85% 1,036.45% 170.16% 96.97%
Cash from Investing -13.54% -1.65% 14.71% 31.45% 36.49%
Total Debt Issued -75.42% -67.41% 56.10% -16.53% -21.19%
Total Debt Repaid 75.80% 71.35% -53.33% 8.03% 15.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -509.22% -72.18% -345.64% -371.72% 52.59%
Cash from Financing 61.39% 137.78% -40.29% -271.52% -240.64%
Foreign Exchange rate Adjustments 161.93% 111.97% 39.17% 130.76% -317.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -180.29% -108.28% -1,233.55% -203.09% 1,134.01%