Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.16B | -291.76M | -2.88B | -71.20M | -1.19B |
| Total Depreciation and Amortization | 394.26M | 407.08M | 406.50M | 453.48M | 415.31M |
| Total Amortization of Deferred Charges | 19.83M | 22.50M | 9.91M | 10.68M | 7.66M |
| Total Other Non-Cash Items | 1.82B | 125.87M | 2.75B | 51.18M | 1.25B |
| Change in Net Operating Assets | 7.50M | -35.55M | -110.77M | 37.42M | -332.66M |
| Cash from Operations | 79.19M | 228.13M | 170.28M | 481.56M | 147.45M |
| Capital Expenditure | -347.04M | -320.03M | -307.70M | -282.13M | -325.52M |
| Sale of Property, Plant, and Equipment | 2.50M | 12.14M | -- | 2.78M | 62.73M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.29M | 3.03M | -3.76M | -2.35M |
| Cash from Investing | -344.54M | -318.18M | -304.67M | -283.10M | -265.14M |
| Total Debt Issued | 246.25M | 100.00M | 2.76B | 2.00B | 1.16B |
| Total Debt Repaid | -15.69M | -26.89M | -2.53B | -1.99B | -178.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 289.20M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.99M | -20.84M | -120.56M | -113.04M | -67.15M |
| Cash from Financing | 80.87M | 341.47M | 106.03M | -100.92M | 914.30M |
| Foreign Exchange rate Adjustments | 26.00K | -15.00K | 17.00K | 240.00K | -530.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.46M | 251.40M | -28.35M | 97.78M | 796.08M |