Charter Communications, Inc.
CHTR
$380.60
$2.180.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.54% | -0.43% | 0.54% | -4.74% | -9.85% |
| Total Depreciation and Amortization | -0.26% | -0.08% | -0.79% | -1.53% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.84% | 10.87% | 1.38% | 10.04% | 19.37% |
| Change in Net Operating Assets | -134.45% | 48.75% | 90.31% | -10.89% | -12.88% |
| Cash from Operations | -0.02% | 3.20% | 4.84% | -1.91% | -3.30% |
| Capital Expenditure | -1.39% | 1.04% | -7.88% | -14.61% | -18.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,225.00% | 577.78% | 9,466.67% | 277.11% | -104.58% |
| Cash from Investing | 4.25% | 4.73% | -5.21% | -12.21% | -22.09% |
| Total Debt Issued | 22.23% | 38.24% | 32.77% | -19.80% | -13.96% |
| Total Debt Repaid | -35.20% | -52.20% | -49.11% | 9.45% | -13.60% |
| Issuance of Common Stock | 45.45% | 42.86% | 280.00% | 266.67% | 340.00% |
| Repurchase of Common Stock | 62.27% | 24.89% | 36.51% | 64.12% | 68.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.31% | 89.24% | 67.38% | 95.52% | 90.53% |
| Cash from Financing | -22.73% | -29.90% | 1.01% | 54.91% | 43.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.19% | 96.70% | 3,380.00% | 106.69% | 45.45% |
