Charter Communications, Inc. CHTR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.86% | -6.46% | -5.03% | -1.89% | 9.54% |
| Total Depreciation and Amortization | 6.19% | 1.06% | 0.89% | 0.44% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.78% | 60.44% | 64.39% | 76.07% | 51.20% |
| Change in Net Operating Assets | 72.02% | 52.71% | -111.80% | 37.69% | -122.26% |
| Cash from Operations | 1.53% | 8.35% | 4.47% | 11.41% | 6.41% |
| Capital Expenditure | -6.17% | -11.14% | -11.38% | -3.46% | -2.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.56% | -156.26% | -0.31% | -93.66% | -34.59% |
| Cash from Investing | -50.07% | -18.43% | -11.74% | -9.07% | -4.12% |
| Total Debt Issued | 37.89% | 33.37% | -3.77% | -41.19% | -19.22% |
| Total Debt Repaid | -21.00% | -18.44% | 19.04% | 50.11% | 24.66% |
| Issuance of Common Stock | -43.48% | -71.43% | -89.36% | -37.50% | -23.33% |
| Repurchase of Common Stock | 40.51% | -83.74% | -257.30% | -323.08% | -95.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.24% | 281.59% | -7.11% | -200.95% | -738.03% |
| Cash from Financing | 117.07% | 12.61% | 2.11% | -9.70% | -23.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.48% | -814.29% | -219.02% | 145.32% | -227.93% |