Charter Communications, Inc.
CHTR
$145.20
$5.233.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.92B | 4.93B | 4.99B | 5.12B | 5.26B |
| Total Depreciation and Amortization | 8.76B | 8.74B | 8.71B | 8.69B | 8.67B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10B | 3.15B | 3.03B | 2.70B | 1.93B |
| Change in Net Operating Assets | -314.00M | -682.00M | -653.00M | -729.00M | -664.00M |
| Cash from Operations | 16.47B | 16.15B | 16.08B | 15.78B | 15.20B |
| Capital Expenditure | -12.11B | -12.12B | -11.66B | -11.39B | -10.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.00M | 325.00M | 39.00M | 225.00M | 455.00M |
| Cash from Investing | -12.37B | -11.79B | -11.62B | -11.16B | -10.44B |
| Total Debt Issued | 22.27B | 21.71B | 15.86B | 20.89B | 16.70B |
| Total Debt Repaid | -22.11B | -20.69B | -14.80B | -20.68B | -18.67B |
| Issuance of Common Stock | 14.00M | 5.00M | 20.00M | 23.00M | 49.00M |
| Repurchase of Common Stock | -4.76B | -5.36B | -5.13B | -4.48B | -2.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 434.00M | -271.00M | -316.00M | -595.00M | -239.00M |
| Cash from Financing | -4.15B | -4.60B | -4.37B | -4.84B | -4.75B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00M | -244.00M | 92.00M | -229.00M | 7.00M |