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 | 5.12B | 5.26B | 5.19B | 5.08B | 4.68B |
| Total Depreciation and Amortization | 8.69B | 8.67B | 8.66B | 8.67B | 8.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70B | 1.93B | 1.92B | 1.72B | 1.79B |
| Change in Net Operating Assets | -729.00M | -664.00M | -322.00M | -1.05B | -328.00M |
| Cash from Operations | 15.78B | 15.20B | 15.45B | 14.43B | 14.83B |
| Capital Expenditure | -11.39B | -10.90B | -10.88B | -11.27B | -11.06B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00M | 455.00M | 326.00M | 615.00M | 344.00M |
| Cash from Investing | -11.16B | -10.44B | -10.55B | -10.65B | -10.72B |
| Total Debt Issued | 20.89B | 16.70B | 22.56B | 26.97B | 25.86B |
| Total Debt Repaid | -20.68B | -18.67B | -25.55B | -29.66B | -27.45B |
| Issuance of Common Stock | 23.00M | 49.00M | 47.00M | 32.00M | 30.00M |
| Repurchase of Common Stock | -4.48B | -2.59B | -1.50B | -1.21B | -2.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -595.00M | -239.00M | -253.00M | -105.00M | -71.00M |
| Cash from Financing | -4.84B | -4.75B | -4.70B | -3.98B | -3.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00M | 7.00M | 205.00M | -203.00M | 179.00M |