Optimum Communications, Inc.
OPTU
$0.99
-$0.06-5.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.62% | 3.37% | 8.07% | 279.62% | -11.41% |
| Total Receivables | 3.06% | -10.29% | 2.48% | 9.44% | 0.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.92% | 38.94% | 7.81% | -9.75% | 0.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.28% | -39.97% | 30.64% | 27,954.95% | 1.03% |
| Total Current Assets | 15.71% | 1.78% | 8.05% | 105.91% | -3.91% |
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| Total Current Assets | 15.71% | 1.78% | 8.05% | 105.91% | -3.91% |
| Net Property, Plant & Equipment | -0.32% | -1.00% | -0.97% | -0.39% | 0.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.63% | -22.44% | -0.50% | -11.85% | -0.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.94% | -11.30% | -0.32% | 25.74% | 5.36% |
| Total Assets | 0.75% | -9.22% | -0.08% | -2.81% | -0.21% |
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| Total Accounts Payable | -2.00% | -2.23% | 5.31% | -16.15% | -1.88% |
| Total Accrued Expenses | 8.99% | -14.40% | 16.13% | -5.76% | 30.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,424.42% | -45.84% | 6.90% | 31.94% | -50.45% |
| Total Finance Division Other Current Liabilities | -4.70% | 14.44% | -10.68% | -15.40% | 7.48% |
| Total Other Current Liabilities | -4.70% | 14.44% | -10.68% | -15.40% | 7.48% |
| Total Current Liabilities | 207.87% | -3.91% | 3.67% | -11.75% | 4.03% |
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| Total Current Liabilities | 207.87% | -3.91% | 3.67% | -11.75% | 4.03% |
| Long-Term Debt | -15.19% | 0.84% | -0.04% | 3.63% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.07% | 5.07% | 1.92% | 2.67% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | -2.42% | -0.93% | 1.46% | -2.45% |
| Total Liabilities | 0.12% | 0.14% | 0.08% | 2.25% | 0.10% |
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| Common Stock & APIC | -2.23% | -0.64% | -1.46% | 3.36% | 4.51% |
| Retained Earnings | -5.35% | -112.09% | -2.85% | -185.62% | -12.35% |
| Treasury Stock & Other | -2,570.80% | 27.60% | 213.45% | -79.67% | 84.41% |
| Total Common Equity | -6.73% | -124.68% | -3.21% | -259.25% | -14.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.73% | -124.68% | -3.21% | -259.25% | -14.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.19% | 32.36% | 754.89% | 286.00% | -108.20% |
| Total Equity | 3.26% | -125.56% | -2.35% | -258.05% | -18.87% |
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