Charter Communications, Inc.
CHTR
$239.09
$1.010.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89% | 9.54% | 13.20% | 11.89% | 11.54% |
| Total Depreciation and Amortization | 0.44% | -0.09% | -0.09% | -0.18% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.07% | 51.20% | 19.79% | 19.06% | 5.84% |
| Change in Net Operating Assets | 37.69% | -122.26% | -773.68% | 47.30% | -134.45% |
| Cash from Operations | 11.41% | 6.41% | 2.27% | 7.90% | -0.02% |
| Capital Expenditure | -3.46% | -2.92% | 4.91% | 4.94% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.66% | -34.59% | 58.54% | 121.77% | 5,225.00% |
| Cash from Investing | -9.07% | -4.12% | 6.54% | 6.59% | 4.25% |
| Total Debt Issued | -41.19% | -19.22% | -37.31% | 8.05% | 22.23% |
| Total Debt Repaid | 50.11% | 24.66% | 30.82% | -22.18% | -35.20% |
| Issuance of Common Stock | -37.50% | -23.33% | 157.89% | 113.64% | 45.45% |
| Repurchase of Common Stock | -323.08% | -95.38% | 9.29% | 46.83% | 62.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.95% | -738.03% | 29.08% | -272.06% | 39.31% |
| Cash from Financing | -9.70% | -23.35% | -34.74% | -62.00% | -22.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.32% | -227.93% | -95.73% | 61.42% | -417.19% |