Consolidated Communications Holdings, Inc.
CNSL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.07M | -54.97M | -35.50M | -47.30M | -57.86M |
| Total Depreciation and Amortization | 76.69M | 79.81M | 80.63M | 78.32M | 79.60M |
| Total Amortization of Deferred Charges | 2.01M | 1.99M | 1.96M | 2.43M | 1.90M |
| Total Other Non-Cash Items | -12.62M | -7.81M | -12.98M | -8.13M | -7.44M |
| Change in Net Operating Assets | 21.62M | -27.21M | -28.44M | -13.33M | 19.06M |
| Cash from Operations | 38.64M | -8.20M | 5.67M | 11.99M | 35.27M |
| Capital Expenditure | -106.69M | -85.55M | -98.03M | -90.84M | -143.34M |
| Sale of Property, Plant, and Equipment | 60.00K | 156.00K | 76.00K | -135.00K | -712.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 67.46M | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 714.00K | 0.00 | 0.00 |
| Cash from Investing | -106.63M | -17.93M | -97.24M | -90.97M | -144.05M |
| Total Debt Issued | 113.83M | 30.00M | 100.00M | -- | -- |
| Total Debt Repaid | -5.35M | -5.32M | -4.84M | -4.08M | -4.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -156.00K | -489.00K | -1.29M | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.43M | -430.00K | -504.00K | -500.00K | -- |
| Cash from Financing | 107.06M | 24.10M | 94.17M | -5.87M | -4.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.07M | -2.04M | 2.60M | -84.85M | -112.96M |
