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 | -6.46% | -5.03% | -1.89% | 9.54% | 13.20% |
| Total Depreciation and Amortization | 1.06% | 0.89% | 0.44% | -0.09% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.44% | 64.39% | 76.07% | 51.20% | 19.79% |
| Change in Net Operating Assets | 52.71% | -111.80% | 37.69% | -122.26% | -773.68% |
| Cash from Operations | 8.35% | 4.47% | 11.41% | 6.41% | 2.27% |
| Capital Expenditure | -11.14% | -11.38% | -3.46% | -2.92% | 4.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.26% | -0.31% | -93.66% | -34.59% | 58.54% |
| Cash from Investing | -18.43% | -11.74% | -9.07% | -4.12% | 6.54% |
| Total Debt Issued | 33.37% | -3.77% | -41.19% | -19.22% | -37.31% |
| Total Debt Repaid | -18.44% | 19.04% | 50.11% | 24.66% | 30.82% |
| Issuance of Common Stock | -71.43% | -89.36% | -37.50% | -23.33% | 157.89% |
| Repurchase of Common Stock | -83.74% | -257.30% | -323.08% | -95.38% | 9.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 281.59% | -7.11% | -200.95% | -738.03% | 29.08% |
| Cash from Financing | 12.61% | 2.11% | -9.70% | -23.35% | -34.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.29% | -219.02% | 145.32% | -227.93% | -95.73% |