Charter Communications, Inc. CHTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.53% | 11.09% | -12.69% | 17.15% | -12.61% |
| Total Depreciation and Amortization | 19.30% | -0.63% | 0.77% | 1.57% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 948.23% | -51.00% | 16.12% | -51.76% | 216.82% |
| Change in Net Operating Assets | -163.77% | -61.88% | 144.15% | -166.23% | 48.49% |
| Cash from Operations | 2.60% | -8.81% | 14.44% | -16.05% | 24.44% |
| Capital Expenditure | -5.43% | -0.56% | 14.39% | -9.31% | -6.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.62% | -175.63% | -140.07% | 380.19% | -141.90% |
| Cash from Investing | -135.64% | -7.57% | 2.11% | 3.77% | -20.45% |
| Total Debt Issued | 207.21% | -40.33% | 107.50% | -49.02% | 81.54% |
| Total Debt Repaid | -96.16% | 38.54% | -93.47% | 36.75% | -92.46% |
| Issuance of Common Stock | -100.00% | 450.00% | -- | -100.00% | -50.00% |
| Repurchase of Common Stock | 97.54% | 16.96% | -33.94% | 63.75% | -45.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.09% | 308.84% | -132.89% | 358.38% | 56.53% |
| Cash from Financing | 571.03% | 42.65% | -102.17% | 55.48% | -21.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.91% | -195.83% | -68.83% | 160.16% | 41.01% |