Charter Communications, Inc.
CHTR
$158.65
-$14.46-8.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.44% | -9.14% | -11.17% | 5.69% | 10.04% |
| Total Depreciation and Amortization | 1.38% | 1.20% | 0.70% | 0.28% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.27% | 106.73% | 134.97% | 3.18% | 45.37% |
| Change in Net Operating Assets | -13.81% | 15.64% | -73.03% | -795.35% | 140.70% |
| Cash from Operations | 1.61% | 8.70% | 14.72% | -6.57% | 31.88% |
| Capital Expenditure | -19.01% | -8.92% | -19.04% | -0.74% | 14.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.62% | -38.51% | -185.48% | 104.03% | -249.14% |
| Cash from Investing | -6.06% | -17.80% | -29.44% | 3.96% | 3.54% |
| Total Debt Issued | 386.39% | -58.63% | 151.43% | -60.46% | -74.43% |
| Total Debt Repaid | -366.07% | 60.29% | -48.92% | 68.38% | 71.85% |
| Issuance of Common Stock | -88.24% | -100.00% | -96.30% | -- | 750.00% |
| Repurchase of Common Stock | -27.93% | -571.93% | -851.80% | -301.94% | -55.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.44% | 166.07% | -194.54% | 3.40% | -336.36% |
| Cash from Financing | -21.83% | 42.58% | -6.85% | -4.64% | -203.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.33% | 131.56% | -218.52% | -1,042.11% | 850.00% |