C
Comcast Corporation CMCSA
$26.68 $0.220.83% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 54.05% 51.78% 1.94% 5.22% -3.14%
Total Depreciation and Amortization 9.37% 11.35% 7.02% 3.25% 1.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -231.32% -289.10% 203.90% 172.70% -268.71%
Change in Net Operating Assets 77.69% -52.06% -404.32% -590.38% -12.43%
Cash from Operations 28.87% 17.12% -3.44% -2.91% -10.35%
Capital Expenditure -1.77% 2.84% 4.47% 0.66% 7.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -22.77% 2.83% -8.78% 16.64% -21.54%
Other Investing Activities -191.22% -195.18% -185.96% -190.94% 214.43%
Cash from Investing -180.42% -156.36% -107.03% -118.82% 61.77%
Total Debt Issued -60.25% 67.87% 24.37% 3.57% -32.43%
Total Debt Repaid -61.61% -20.27% 7.87% 23.57% 40.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 25.28% 31.31% 26.32% 19.38% 7.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.48% -1.27% -1.25% -1.01% -1.01%
Other Financing Activities 102.92% 103.63% 105.35% 106.56% -1,184.84%
Cash from Financing 9.46% 48.30% 47.41% 45.17% -42.86%
Foreign Exchange rate Adjustments -125.00% 268.18% 90.48% -388.89% 166.67%
Miscellaneous Cash Flow Adjustments 100.00% 0.00% 0.00% 0.00% 0.00%
Net Change in Cash -79.36% 439.96% 104.96% -27.00% 214.34%