Comcast Corporation
CMCSA
$26.68
$0.220.83%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.61B | 22.91B | 15.71B | 16.19B | 14.68B |
| Total Depreciation and Amortization | 15.86B | 15.71B | 15.10B | 14.80B | 14.50B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.11B | -5.78B | 2.03B | 1.62B | -1.54B |
| Change in Net Operating Assets | -472.00M | -1.63B | -4.72B | -4.94B | -2.12B |
| Cash from Operations | 32.88B | 31.21B | 28.12B | 27.67B | 25.52B |
| Capital Expenditure | -11.92B | -11.77B | -11.81B | -12.30B | -11.72B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.28B | -1.28B | -- | -- | -- |
| Divestitures | 726.00M | 873.00M | 540.00M | 771.00M | 940.00M |
| Other Investing Activities | -4.36B | -4.52B | -3.84B | -4.14B | 4.77B |
| Cash from Investing | -16.83B | -16.69B | -15.12B | -15.67B | -6.00B |
| Total Debt Issued | 2.49B | 5.50B | 6.24B | 6.27B | 6.27B |
| Total Debt Repaid | -5.51B | -3.52B | -3.92B | -3.57B | -3.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.80B | -8.24B | -8.68B | -9.10B | -10.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.88B | -4.86B | -4.85B | -4.81B | -4.80B |
| Other Financing Activities | 140.00M | 172.00M | 267.00M | 339.00M | -4.80B |
| Cash from Financing | -15.55B | -10.95B | -10.94B | -10.88B | -17.17B |
| Foreign Exchange rate Adjustments | -12.00M | 37.00M | -2.00M | -26.00M | 48.00M |
| Miscellaneous Cash Flow Adjustments | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | 493.00M | 3.61B | 2.07B | 1.10B | 2.39B |