Charter Communications, Inc.
CHTR
$200.76
$1.680.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.61% | 6.90% | -16.98% | 14.53% | 3.98% |
| Total Depreciation and Amortization | -0.74% | -0.23% | 0.60% | 1.07% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.82% | -32.80% | 101.28% | -45.17% | 39.12% |
| Change in Net Operating Assets | 48.49% | -242.38% | 143.21% | -446.07% | -306.98% |
| Cash from Operations | 24.44% | -15.01% | 22.43% | -11.40% | 1.35% |
| Capital Expenditure | -6.16% | -19.80% | 21.65% | -19.47% | 10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.90% | 162.47% | -183.85% | 289.52% | 0.00% |
| Cash from Investing | -20.45% | 6.53% | -8.72% | -5.74% | 10.63% |
| Total Debt Issued | 81.54% | 153.30% | -82.35% | 209.82% | -71.45% |
| Total Debt Repaid | -92.46% | -97.89% | 83.52% | -137.21% | 59.13% |
| Issuance of Common Stock | -50.00% | -88.24% | 466.67% | -88.89% | -- |
| Repurchase of Common Stock | -45.62% | -80.92% | -603.51% | 48.65% | 38.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.53% | -107.29% | -214.29% | -8.20% | 144.42% |
| Cash from Financing | -21.32% | -11.57% | 4.71% | 17.16% | -18.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.01% | -160.28% | 247.54% | -325.93% | 668.42% |