Optimum Communications, Inc.
OPTU
$1.77
$0.074.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.62% | -11.41% | 8.81% | 2.61% | -37.34% |
| Total Receivables | 9.44% | 0.07% | -9.90% | 5.09% | -1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.75% | 0.83% | 34.37% | -52.58% | 3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27,954.95% | 1.03% | 0.00% | 0.00% | 1.05% |
| Total Current Assets | 105.91% | -3.91% | 5.25% | -15.52% | -14.18% |
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| Total Current Assets | 105.91% | -3.91% | 5.25% | -15.52% | -14.18% |
| Net Property, Plant & Equipment | -0.39% | 0.38% | 0.20% | 0.92% | 1.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% |
| Total Other Intangibles | -11.85% | -0.51% | -0.52% | -0.56% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.74% | 5.36% | 6.05% | 2.69% | -1.92% |
| Total Assets | -2.81% | -0.21% | -0.05% | -0.42% | -0.57% |
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| Total Accounts Payable | -16.15% | -1.88% | -2.96% | -4.44% | 5.16% |
| Total Accrued Expenses | -5.76% | 30.07% | -27.20% | 29.02% | -9.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.94% | -50.45% | -36.83% | -15.79% | -13.58% |
| Total Finance Division Other Current Liabilities | -15.40% | 7.48% | 38.82% | 22.51% | -6.35% |
| Total Other Current Liabilities | -15.40% | 7.48% | 38.82% | 22.51% | -6.35% |
| Total Current Liabilities | -11.75% | 4.03% | -4.43% | 6.11% | -2.94% |
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| Total Current Liabilities | -11.75% | 4.03% | -4.43% | 6.11% | -2.94% |
| Long-Term Debt | 3.63% | 0.26% | 1.17% | 0.37% | -0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67% | -1.59% | -0.12% | 3.18% | -2.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46% | -2.45% | -2.86% | -6.47% | 0.45% |
| Total Liabilities | 2.25% | 0.10% | 0.16% | -0.31% | -0.48% |
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| Common Stock & APIC | 3.36% | 4.51% | 1.30% | 3.70% | 7.21% |
| Retained Earnings | -185.62% | -12.35% | -10.75% | -8.33% | -7.08% |
| Treasury Stock & Other | -79.67% | 84.41% | -30.74% | 47.62% | -7.79% |
| Total Common Equity | -259.25% | -14.94% | -15.72% | -9.86% | -7.02% |
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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 | -259.25% | -14.94% | -15.72% | -9.86% | -7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 286.00% | -108.20% | 35.52% | 173.50% | 88.96% |
| Total Equity | -258.05% | -18.87% | -15.18% | -8.11% | -6.52% |
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