Optimum Communications, Inc.
OPTU
$0.95
-$0.11-10.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37% | 8.07% | 279.62% | -11.41% | 8.81% |
| Total Receivables | -10.29% | 2.48% | 9.44% | 0.07% | -9.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.94% | 7.81% | -9.75% | 0.83% | 34.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.97% | 30.64% | 27,954.95% | 1.03% | 0.00% |
| Total Current Assets | 1.78% | 8.05% | 105.91% | -3.91% | 5.25% |
|
|
|||||
| Total Current Assets | 1.78% | 8.05% | 105.91% | -3.91% | 5.25% |
| Net Property, Plant & Equipment | -1.00% | -0.97% | -0.39% | 0.38% | 0.20% |
| 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 | -22.44% | -0.50% | -11.85% | -0.51% | -0.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.30% | -0.32% | 25.74% | 5.36% | 6.05% |
| Total Assets | -9.22% | -0.08% | -2.81% | -0.21% | -0.05% |
|
|
|||||
| Total Accounts Payable | -2.23% | 5.31% | -16.15% | -1.88% | -2.96% |
| Total Accrued Expenses | -14.40% | 16.13% | -5.76% | 30.07% | -27.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.84% | 6.90% | 31.94% | -50.45% | -36.83% |
| Total Finance Division Other Current Liabilities | 14.44% | -10.68% | -15.40% | 7.48% | 38.82% |
| Total Other Current Liabilities | 14.44% | -10.68% | -15.40% | 7.48% | 38.82% |
| Total Current Liabilities | -3.91% | 3.67% | -11.75% | 4.03% | -4.43% |
|
|
|||||
| Total Current Liabilities | -3.91% | 3.67% | -11.75% | 4.03% | -4.43% |
| Long-Term Debt | 0.84% | -0.04% | 3.63% | 0.26% | 1.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07% | 1.92% | 2.67% | -1.59% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -0.93% | 1.46% | -2.45% | -2.86% |
| Total Liabilities | 0.14% | 0.08% | 2.25% | 0.10% | 0.16% |
|
|
|||||
| Common Stock & APIC | -0.64% | -1.46% | 3.36% | 4.51% | 1.30% |
| Retained Earnings | -112.09% | -2.85% | -185.62% | -12.35% | -10.75% |
| Treasury Stock & Other | 27.60% | 213.45% | -79.67% | 84.41% | -30.74% |
| Total Common Equity | -124.68% | -3.21% | -259.25% | -14.94% | -15.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -124.68% | -3.21% | -259.25% | -14.94% | -15.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.36% | 754.89% | 286.00% | -108.20% | 35.52% |
| Total Equity | -125.56% | -2.35% | -258.05% | -18.87% | -15.18% |
|
|
|||||