Charter Communications, Inc.
CHTR
$401.73
-$2.68-0.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.98% | 14.53% | 3.98% | 11.30% | 4.54% |
| Total Depreciation and Amortization | 0.60% | 1.07% | -1.15% | -0.91% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.28% | -45.17% | 39.12% | -5.32% | 15.20% |
| Change in Net Operating Assets | 143.21% | -446.07% | -306.98% | 108.33% | -320.51% |
| Cash from Operations | 22.43% | -11.40% | 1.35% | 19.96% | -16.68% |
| Capital Expenditure | 21.65% | -19.47% | 10.16% | -2.22% | 2.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.85% | 289.52% | 0.00% | 206.90% | -154.72% |
| Cash from Investing | -8.72% | -5.74% | 10.63% | 6.12% | -9.95% |
| Total Debt Issued | -82.35% | 209.82% | -71.45% | 63.79% | -20.75% |
| Total Debt Repaid | 83.52% | -137.21% | 59.13% | -76.14% | 24.32% |
| Issuance of Common Stock | 466.67% | -88.89% | -- | -100.00% | 100.00% |
| Repurchase of Common Stock | -603.51% | 48.65% | 38.50% | 30.04% | 56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.29% | -8.20% | 144.42% | -836.36% | -121.78% |
| Cash from Financing | 4.71% | 17.16% | -18.81% | -223.80% | 67.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.54% | -325.93% | 668.42% | 60.42% | -134.78% |