Consolidated Communications Holdings, Inc.
CNSL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.84M | -195.63M | -248.91M | -250.51M | -238.35M |
| Total Depreciation and Amortization | 315.46M | 318.37M | 318.10M | 315.16M | 316.46M |
| Total Amortization of Deferred Charges | 8.39M | 8.27M | 8.16M | 8.05M | 7.48M |
| Total Other Non-Cash Items | -41.54M | -36.36M | 12.16M | 31.71M | 50.21M |
| Change in Net Operating Assets | -47.36M | -49.92M | -24.34M | 10.18M | -27.62M |
| Cash from Operations | 48.10M | 44.74M | 65.17M | 114.59M | 108.17M |
| Capital Expenditure | -381.10M | -417.75M | -482.24M | -515.04M | -547.22M |
| Sale of Property, Plant, and Equipment | 157.00K | -615.00K | 5.74M | 5.95M | 7.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.46M | 67.46M | -- | -- | 79.78M |
| Other Investing Activities | 714.00K | 714.00K | 90.71M | 91.62M | -2.07M |
| Cash from Investing | -312.77M | -350.20M | -385.79M | -417.46M | -461.76M |
| Total Debt Issued | 243.83M | 130.00M | 100.00M | -- | -- |
| Total Debt Repaid | -19.58M | -18.37M | -17.06M | -15.34M | -13.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94M | -1.99M | -1.83M | -2.38M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.86M | -1.43M | -1.00M | -500.00K | -2.60M |
| Cash from Financing | 219.46M | 108.21M | 80.10M | -18.22M | -18.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.22M | -197.25M | -240.51M | -321.09M | -372.43M |
