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 | -9.14% | -11.17% | 5.69% | 10.04% | 38.56% |
| Total Depreciation and Amortization | 1.20% | 0.70% | 0.28% | -0.41% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.73% | 134.97% | 3.18% | 45.37% | -16.80% |
| Change in Net Operating Assets | 15.64% | -73.03% | -795.35% | 140.70% | -307.69% |
| Cash from Operations | 8.70% | 14.72% | -6.57% | 31.88% | -10.25% |
| Capital Expenditure | -8.92% | -19.04% | -0.74% | 14.05% | -7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.51% | -185.48% | 104.03% | -249.14% | 127.83% |
| Cash from Investing | -17.80% | -29.44% | 3.96% | 3.54% | 2.46% |
| Total Debt Issued | -58.63% | 151.43% | -60.46% | -74.43% | 14.83% |
| Total Debt Repaid | 60.29% | -48.92% | 68.38% | 71.85% | -29.23% |
| Issuance of Common Stock | -100.00% | -96.30% | -- | 750.00% | 200.00% |
| Repurchase of Common Stock | -571.93% | -851.80% | -301.94% | -55.43% | 90.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.07% | -194.54% | 3.40% | -336.36% | -16.83% |
| Cash from Financing | 42.58% | -6.85% | -4.64% | -203.68% | -4.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.56% | -218.52% | -1,042.11% | 850.00% | -276.81% |