Charter Communications, Inc.
CHTR
$145.20
$5.233.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | -4.44% | -9.14% | -11.17% | 5.69% |
| Total Depreciation and Amortization | 0.97% | 1.38% | 1.20% | 0.70% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.03% | 19.27% | 106.73% | 134.97% | 3.18% |
| Change in Net Operating Assets | 123.08% | -13.81% | 15.64% | -73.03% | -795.35% |
| Cash from Operations | 9.03% | 1.61% | 8.70% | 14.72% | -6.57% |
| Capital Expenditure | 0.10% | -19.01% | -8.92% | -19.04% | -0.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.64% | 70.62% | -38.51% | -185.48% | 104.03% |
| Cash from Investing | -22.05% | -6.06% | -17.80% | -29.44% | 3.96% |
| Total Debt Issued | 14.58% | 386.39% | -58.63% | 151.43% | -60.46% |
| Total Debt Repaid | -44.76% | -366.07% | 60.29% | -48.92% | 68.38% |
| Issuance of Common Stock | 450.00% | -88.24% | -100.00% | -96.30% | -- |
| Repurchase of Common Stock | 41.28% | -27.93% | -571.93% | -851.80% | -301.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.14% | 23.44% | 166.07% | -194.54% | 3.40% |
| Cash from Financing | 37.37% | -21.83% | 42.58% | -6.85% | -4.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.40% | -93.33% | 131.56% | -218.52% | -1,042.11% |