Consolidated Communications Holdings, Inc.
CNSL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.74% | -54.87% | 24.96% | 18.25% | 46.55% |
| Total Depreciation and Amortization | -3.90% | -1.02% | 2.95% | -1.61% | 0.08% |
| Total Amortization of Deferred Charges | 1.46% | 1.43% | -19.43% | 27.77% | 1.44% |
| Total Other Non-Cash Items | -61.56% | 39.82% | -59.74% | -9.26% | -118.27% |
| Change in Net Operating Assets | 179.45% | 4.33% | -113.38% | -169.92% | 1,268.14% |
| Cash from Operations | 571.04% | -244.66% | -52.73% | -66.00% | 188.35% |
| Capital Expenditure | -24.71% | 12.74% | -7.92% | 36.63% | 4.46% |
| Sale of Property, Plant, and Equipment | -61.54% | 105.26% | 156.30% | 81.04% | -110.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | -494.64% | 81.56% | -6.89% | 36.85% | -169.12% |
| Total Debt Issued | 279.45% | -70.00% | -- | -- | -- |
| Total Debt Repaid | -0.56% | -9.92% | -18.58% | 1.43% | -3.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 68.10% | 62.21% | -2,595.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -231.63% | 14.68% | -0.80% | -- | -- |
| Cash from Financing | 344.29% | -74.41% | 1,703.44% | -40.30% | -4.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,019.01% | -178.37% | 103.06% | 24.88% | -149.37% |
