Charter Communications, Inc. CHTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.82% | -0.69% | -4.44% | -9.14% | -11.17% |
| Total Depreciation and Amortization | 21.34% | 0.97% | 1.38% | 1.20% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.73% | -13.03% | 19.27% | 106.73% | 134.97% |
| Change in Net Operating Assets | 71.43% | 123.08% | -13.81% | 15.64% | -73.03% |
| Cash from Operations | -10.11% | 9.03% | 1.61% | 8.70% | 14.72% |
| Capital Expenditure | 0.79% | 0.10% | -19.01% | -8.92% | -19.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.02% | -229.64% | 70.62% | -38.51% | -185.48% |
| Cash from Investing | -138.77% | -22.05% | -6.06% | -17.80% | -29.44% |
| Total Debt Issued | 93.90% | 14.58% | 386.39% | -58.63% | 151.43% |
| Total Debt Repaid | -47.54% | -44.76% | -366.07% | 60.29% | -48.92% |
| Issuance of Common Stock | -100.00% | 450.00% | -88.24% | -100.00% | -96.30% |
| Repurchase of Common Stock | 99.01% | 41.28% | -27.93% | -571.93% | -851.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -425.43% | 177.14% | 23.44% | 166.07% | -194.54% |
| Cash from Financing | 343.14% | 37.37% | -21.83% | 42.58% | -6.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.28% | 89.40% | -93.33% | 131.56% | -218.52% |