Charter Communications, Inc.
CHTR
$200.76
$1.680.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.17% | 5.69% | 10.04% | 38.56% | 1.99% |
| Total Depreciation and Amortization | 0.70% | 0.28% | -0.41% | -0.91% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.97% | 3.18% | 45.37% | -16.80% | 43.69% |
| Change in Net Operating Assets | -73.03% | -795.35% | 140.70% | -307.69% | -154.60% |
| Cash from Operations | 14.72% | -6.57% | 31.88% | -10.25% | -0.99% |
| Capital Expenditure | -19.04% | -0.74% | 14.05% | -7.21% | 13.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.48% | 104.03% | -249.14% | 127.83% | 85.07% |
| Cash from Investing | -29.44% | 3.96% | 3.54% | 2.46% | 15.72% |
| Total Debt Issued | 151.43% | -60.46% | -74.43% | 14.83% | -21.85% |
| Total Debt Repaid | -48.92% | 68.38% | 71.85% | -29.23% | -12.74% |
| Issuance of Common Stock | -96.30% | -- | 750.00% | 200.00% | 68.75% |
| Repurchase of Common Stock | -851.80% | -301.94% | -55.43% | 90.45% | 71.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.54% | 3.40% | -336.36% | -16.83% | 320.48% |
| Cash from Financing | -6.85% | -4.64% | -203.68% | -4.85% | -41.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.52% | -1,042.11% | 850.00% | -276.81% | 16.13% |