Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.08% | 23.62% | 3.37% | 8.07% | 279.62% |
| Total Receivables | -3.37% | 3.06% | -10.29% | 2.48% | 9.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.27% | 2.92% | 38.94% | 7.81% | -9.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.30% | -2.28% | -39.97% | 30.64% | 27,954.95% |
| Total Current Assets | -11.43% | 15.71% | 1.78% | 8.05% | 105.91% |
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| Total Current Assets | -11.43% | 15.71% | 1.78% | 8.05% | 105.91% |
| Net Property, Plant & Equipment | 0.34% | -0.32% | -1.00% | -0.97% | -0.39% |
| 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 | -34.28% | -0.63% | -22.44% | -0.50% | -11.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.07% | 30.94% | -11.30% | -0.32% | 25.74% |
| Total Assets | -12.19% | 0.75% | -9.22% | -0.08% | -2.81% |
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| Total Accounts Payable | 3.95% | -2.00% | -2.23% | 5.31% | -16.15% |
| Total Accrued Expenses | -8.34% | 8.99% | -14.40% | 16.13% | -5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.61% | 7,424.42% | -45.84% | 6.90% | 31.94% |
| Total Finance Division Other Current Liabilities | 9.14% | -4.70% | 14.44% | -10.68% | -15.40% |
| Total Other Current Liabilities | 9.14% | -4.70% | 14.44% | -10.68% | -15.40% |
| Total Current Liabilities | 37.20% | 207.87% | -3.91% | 3.67% | -11.75% |
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| Total Current Liabilities | 37.20% | 207.87% | -3.91% | 3.67% | -11.75% |
| Long-Term Debt | -8.86% | -15.19% | 0.84% | -0.04% | 3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.46% | -1.07% | 5.07% | 1.92% | 2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.97% | -1.36% | -2.42% | -0.93% | 1.46% |
| Total Liabilities | -4.80% | 0.12% | 0.14% | 0.08% | 2.25% |
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| Common Stock & APIC | 1.37% | -2.23% | -0.64% | -1.46% | 3.36% |
| Retained Earnings | -30.06% | -5.35% | -112.09% | -2.85% | -185.62% |
| Treasury Stock & Other | -271.43% | -2,570.80% | 27.60% | 213.45% | -79.67% |
| Total Common Equity | -33.54% | -6.73% | -124.68% | -3.21% | -259.25% |
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| Preferred Stock Redeemable | 3.86% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.86% | -- | -- | -- | -- |
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| Total Common Equity | -33.54% | -6.73% | -124.68% | -3.21% | -259.25% |
| Total Preferred Equity | 3.86% | -- | -- | -- | -- |
| Total Minority Interest | 16.07% | 33.19% | 32.36% | 754.89% | 286.00% |
| Total Equity | -36.69% | 3.26% | -125.56% | -2.35% | -258.05% |
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