Charter Communications, Inc.
CHTR
$158.65
-$14.46-8.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.69% | 17.15% | -12.61% | 6.90% | -16.98% |
| Total Depreciation and Amortization | 0.77% | 1.57% | -0.74% | -0.23% | 0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.12% | -51.76% | 216.82% | -32.80% | 101.28% |
| Change in Net Operating Assets | 144.15% | -166.23% | 48.49% | -242.38% | 143.21% |
| Cash from Operations | 14.44% | -16.05% | 24.44% | -15.01% | 22.43% |
| Capital Expenditure | 14.39% | -9.31% | -6.16% | -19.80% | 21.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.07% | 380.19% | -141.90% | 162.47% | -183.85% |
| Cash from Investing | 2.11% | 3.77% | -20.45% | 6.53% | -8.72% |
| Total Debt Issued | 107.50% | -49.02% | 81.54% | 153.30% | -82.35% |
| Total Debt Repaid | -93.47% | 36.75% | -92.46% | -97.89% | 83.52% |
| Issuance of Common Stock | -- | -100.00% | -50.00% | -88.24% | 466.67% |
| Repurchase of Common Stock | -33.94% | 63.75% | -45.62% | -80.92% | -603.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.89% | 358.38% | 56.53% | -107.29% | -214.29% |
| Cash from Financing | -102.17% | 55.48% | -21.32% | -11.57% | 4.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.83% | 160.16% | 41.01% | -160.28% | 247.54% |