Charter Communications, Inc.
CHTR
$380.99
$2.570.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | 3.98% | 11.30% | 4.54% | -15.70% |
| Total Depreciation and Amortization | 1.07% | -1.15% | -0.91% | 0.09% | 2.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.17% | 39.12% | -5.32% | 15.20% | -5.30% |
| Change in Net Operating Assets | -446.07% | -306.98% | 108.33% | -320.51% | 43.56% |
| Cash from Operations | -11.40% | 1.35% | 19.96% | -16.68% | -2.26% |
| Capital Expenditure | -19.47% | 10.16% | -2.22% | 2.28% | 3.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.52% | 0.00% | 206.90% | -154.72% | 216.42% |
| Cash from Investing | -5.74% | 10.63% | 6.12% | -9.95% | 8.64% |
| Total Debt Issued | 209.82% | -71.45% | 63.79% | -20.75% | 110.87% |
| Total Debt Repaid | -137.21% | 59.13% | -76.14% | 24.32% | -106.93% |
| Issuance of Common Stock | -88.89% | -- | -100.00% | 100.00% | -93.75% |
| Repurchase of Common Stock | 48.65% | 38.50% | 30.04% | 56.78% | -52.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.20% | 144.42% | -836.36% | -121.78% | 343.37% |
| Cash from Financing | 17.16% | -18.81% | -223.80% | 67.10% | -12.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.93% | 668.42% | 60.42% | -134.78% | 48.39% |
