C
Comcast Corporation CMCSA
$27.15 $0.110.41% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 18.80B 20.00B 22.61B 22.91B 15.71B
Total Depreciation and Amortization 16.23B 16.21B 15.86B 15.71B 15.10B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.96B -4.74B -5.11B -5.78B 2.03B
Change in Net Operating Assets 1.17B 2.18B -472.00M -1.63B -4.72B
Cash from Operations 32.24B 33.64B 32.88B 31.21B 28.12B
Capital Expenditure -11.86B -11.76B -11.92B -11.77B -11.81B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.31B -1.31B -1.40B -1.40B -119.00M
Divestitures 659.00M 670.00M 726.00M 873.00M 540.00M
Other Investing Activities -3.61B -3.76B -4.24B -4.40B -3.73B
Cash from Investing -16.12B -16.16B -16.83B -16.69B -15.12B
Total Debt Issued 5.48B 3.49B 2.49B 5.50B 6.24B
Total Debt Repaid -8.29B -5.74B -5.51B -3.52B -3.92B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.42B -7.16B -7.80B -8.24B -8.68B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.92B -4.89B -4.88B -4.86B -4.85B
Other Financing Activities -1.14B -51.00M 140.00M 172.00M 267.00M
Cash from Financing -15.28B -14.35B -15.55B -10.95B -10.94B
Foreign Exchange rate Adjustments 22.00M 42.00M -12.00M 37.00M -2.00M
Miscellaneous Cash Flow Adjustments 0.00 0.00 2.00M 1.00M 1.00M
Net Change in Cash 865.00M 3.18B 493.00M 3.61B 2.07B