Charter Communications, Inc.
CHTR
$239.09
$1.010.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.15% | -12.61% | 6.90% | -16.98% | 14.53% |
| Total Depreciation and Amortization | 1.57% | -0.74% | -0.23% | 0.60% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.76% | 216.82% | -32.80% | 101.28% | -45.17% |
| Change in Net Operating Assets | -166.23% | 48.49% | -242.38% | 143.21% | -446.07% |
| Cash from Operations | -16.05% | 24.44% | -15.01% | 22.43% | -11.40% |
| Capital Expenditure | -9.31% | -6.16% | -19.80% | 21.65% | -19.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.19% | -141.90% | 162.47% | -183.85% | 289.52% |
| Cash from Investing | 3.77% | -20.45% | 6.53% | -8.72% | -5.74% |
| Total Debt Issued | -49.02% | 81.54% | 153.30% | -82.35% | 209.82% |
| Total Debt Repaid | 36.75% | -92.46% | -97.89% | 83.52% | -137.21% |
| Issuance of Common Stock | -100.00% | -50.00% | -88.24% | 466.67% | -88.89% |
| Repurchase of Common Stock | 63.75% | -45.62% | -80.92% | -603.51% | 48.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 358.38% | 56.53% | -107.29% | -214.29% | -8.20% |
| Cash from Financing | 55.48% | -21.32% | -11.57% | 4.71% | 17.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.16% | 41.01% | -160.28% | 247.54% | -325.93% |