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 | 10.04% | 38.56% | 1.99% | 0.65% | 8.33% |
| Total Depreciation and Amortization | -0.41% | -0.91% | 0.70% | -0.09% | -0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.37% | -16.80% | 43.69% | 0.25% | -3.57% |
| Change in Net Operating Assets | 140.70% | -307.69% | -154.60% | 108.74% | -46.59% |
| Cash from Operations | 31.88% | -10.25% | -0.99% | 16.37% | -3.34% |
| Capital Expenditure | 14.05% | -7.21% | 13.44% | -0.67% | -13.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.14% | 127.83% | 85.07% | 875.00% | 57.82% |
| Cash from Investing | 3.54% | 2.46% | 15.72% | 4.25% | -6.13% |
| Total Debt Issued | -74.43% | 14.83% | -21.85% | 145.89% | -16.65% |
| Total Debt Repaid | 71.85% | -29.23% | -12.74% | -152.02% | 15.19% |
| Issuance of Common Stock | 750.00% | 200.00% | 68.75% | -100.00% | 0.00% |
| Repurchase of Common Stock | -55.43% | 90.45% | 71.65% | -10.74% | 43.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.36% | -16.83% | 320.48% | -188.11% | 70.47% |
| Cash from Financing | -203.68% | -4.85% | -41.90% | -121.08% | 49.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.00% | -276.81% | 16.13% | 66.07% | 56.76% |