Comcast Corporation
CMCSA
$31.13
-$0.48-1.52%
NASDAQ
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17B | 3.33B | 11.12B | 3.38B | 4.78B |
| Total Depreciation and Amortization | 4.19B | 4.02B | 4.15B | 3.85B | 3.83B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.00M | 1.14B | -6.66B | 620.00M | -211.00M |
| Change in Net Operating Assets | 2.33B | 204.00M | -807.00M | 450.00M | -319.00M |
| Cash from Operations | 8.84B | 8.69B | 7.82B | 8.29B | 8.08B |
| Capital Expenditure | -3.76B | -3.07B | -2.68B | -2.25B | -3.92B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -27.00M | 0.00 | -1.28B | -- | -119.00M |
| Divestitures | 26.00M | -15.00M | 616.00M | 43.00M | 82.00M |
| Other Investing Activities | -679.00M | -731.00M | -1.60B | -747.00M | -1.16B |
| Cash from Investing | -4.44B | -3.82B | -4.95B | -2.96B | -5.11B |
| Total Debt Issued | 1.00B | 0.00 | 2.49B | -- | 0.00 |
| Total Debt Repaid | -1.37B | -2.51B | -1.22B | -636.00M | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.54B | -1.55B | -1.83B | -2.24B | -2.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.22B | -1.24B | -1.22B | -1.19B |
| Other Financing Activities | -102.00M | 42.00M | -16.00M | 25.00M | 89.00M |
| Cash from Financing | -3.22B | -5.24B | -1.81B | -4.08B | -4.42B |
| Foreign Exchange rate Adjustments | 7.00M | -11.00M | 32.00M | 14.00M | -47.00M |
| Miscellaneous Cash Flow Adjustments | -1.00M | 1.00M | -- | -- | 1.00M |
| Net Change in Cash | 1.19B | -377.00M | 1.10B | 1.28B | -1.50B |