D
Comcast Corporation CMCSA
$25.65 $0.451.79% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -68.31% -35.59% -54.62% -8.21% 183.17%
Total Depreciation and Amortization -11.22% 0.42% 9.24% 3.66% 17.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 110.85% 126.94% 173.93% 145.04% -677.19%
Change in Net Operating Assets 119.45% -223.33% 830.41% 121.45% 79.29%
Cash from Operations 3.54% -16.92% 9.42% 23.81% 65.43%
Capital Expenditure -8.32% -4.30% 4.13% -5.35% 1.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 77.31% -- --
Divestitures -87.99% -25.58% -68.29% -111.36% 117.67%
Other Investing Activities 53.59% 19.68% 41.21% 18.51% -73.11%
Cash from Investing 27.77% 1.32% 13.19% -3.72% -46.82%
Total Debt Issued -100.00% -- -- -100.00% -23.02%
Total Debt Repaid -241.15% -400.31% -20.53% -380.84% 24.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 44.96% 32.95% 29.59% 22.01% 19.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.36% -1.96% -1.60% -1.41% -1.06%
Other Financing Activities 387.50% -4,364.00% -214.61% -43.24% -120.25%
Cash from Financing -249.11% -22.90% 27.17% -716.67% -0.67%
Foreign Exchange rate Adjustments -93.75% -142.86% 114.89% -128.95% 557.14%
Miscellaneous Cash Flow Adjustments -- -- -200.00% -- --
Net Change in Cash -262.59% -181.73% 179.15% -113.77% 346.29%