Consolidated Communications Holdings, Inc.
CNSL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.19% | 49.22% | 4.33% | -34.61% | -- |
| Total Depreciation and Amortization | -3.66% | 0.34% | 3.78% | -1.62% | -- |
| Total Amortization of Deferred Charges | 5.94% | 5.92% | 5.96% | 30.87% | -- |
| Total Other Non-Cash Items | -69.68% | -119.19% | -297.57% | -178.36% | -- |
| Change in Net Operating Assets | 13.41% | -1,567.34% | -568.34% | 73.93% | -- |
| Cash from Operations | 9.53% | -167.05% | -89.71% | 114.98% | -53.97% |
| Capital Expenditure | 25.57% | 42.98% | 25.07% | 26.16% | -- |
| Sale of Property, Plant, and Equipment | 108.43% | -97.60% | -73.97% | -108.13% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -56.01% | 100.00% | -- |
| Cash from Investing | 25.98% | 66.50% | 24.57% | 32.75% | -138.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.22% | -32.69% | -55.33% | -49.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 52.80% | -9.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 80.79% | -- |
| Cash from Financing | 2,657.60% | 701.37% | 2,369.16% | 9.73% | -61.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.59% | 95.51% | 103.33% | 37.70% | -125.44% |
