Charter Communications, Inc. CHTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 4.92B | 4.93B | 4.99B | 5.12B |
| Total Depreciation and Amortization | 9.22B | 8.76B | 8.74B | 8.71B | 8.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.61B | 3.10B | 3.15B | 3.03B | 2.70B |
| Change in Net Operating Assets | -204.00M | -314.00M | -682.00M | -653.00M | -729.00M |
| Cash from Operations | 16.02B | 16.47B | 16.15B | 16.08B | 15.78B |
| Capital Expenditure | -12.09B | -12.11B | -12.12B | -11.66B | -11.39B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.16B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.00M | -256.00M | 325.00M | 39.00M | 225.00M |
| Cash from Investing | -16.75B | -12.37B | -11.79B | -11.62B | -11.16B |
| Total Debt Issued | 28.81B | 22.27B | 21.71B | 15.86B | 20.89B |
| Total Debt Repaid | -25.03B | -22.11B | -20.69B | -14.80B | -20.68B |
| Issuance of Common Stock | 13.00M | 14.00M | 5.00M | 20.00M | 23.00M |
| Repurchase of Common Stock | -2.67B | -4.76B | -5.36B | -5.13B | -4.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.00M | 434.00M | -271.00M | -316.00M | -595.00M |
| Cash from Financing | 827.00M | -4.15B | -4.60B | -4.37B | -4.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00M | -50.00M | -244.00M | 92.00M | -229.00M |