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 | |
|---|---|---|---|---|---|
| Net Income | -1.63B | -96.25M | -75.68M | -54.12M | -42.97M |
| Total Depreciation and Amortization | 415.31M | 409.70M | 418.49M | 471.73M | 386.34M |
| Total Amortization of Deferred Charges | 7.66M | 4.15M | 3.99M | 4.16M | 4.35M |
| Total Other Non-Cash Items | 1.68B | -80.58M | -79.82M | -328.76M | 60.32M |
| Change in Net Operating Assets | -332.66M | 174.96M | -79.50M | 346.91M | 27.99M |
| Cash from Operations | 147.45M | 411.97M | 187.48M | 439.92M | 436.02M |
| Capital Expenditure | -325.52M | -383.52M | -356.12M | -390.04M | -359.16M |
| Sale of Property, Plant, and Equipment | 62.73M | -- | -- | -- | 3.40M |
| Cash Acquisitions | 0.00 | 0.00 | -7.62M | -32.78M | -3.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | 1.51M | 191.00K | 13.29M | -604.00K |
| Cash from Investing | -265.14M | -382.01M | -363.55M | -409.53M | -360.09M |
| Total Debt Issued | 1.16B | 225.00M | 450.00M | 339.75M | 100.00M |
| Total Debt Repaid | -178.55M | -260.14M | -237.28M | -359.98M | -286.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.15M | -27.60M | -14.00M | -3.60M | -2.09M |
| Cash from Financing | 914.30M | -62.75M | 198.73M | -23.84M | -188.45M |
| Foreign Exchange rate Adjustments | -530.00K | 938.00K | -54.00K | -21.00K | 414.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.08M | -31.85M | 22.61M | 6.53M | -112.10M |