Optimum Communications, Inc.
OPTU
$1.48
-$0.06-3.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.20M | -1.63B | -96.25M | -75.68M | -54.12M |
| Total Depreciation and Amortization | 453.48M | 415.31M | 409.70M | 418.49M | 471.73M |
| Total Amortization of Deferred Charges | 10.68M | 7.66M | 4.15M | 3.99M | 4.16M |
| Total Other Non-Cash Items | 51.18M | 1.68B | -80.58M | -79.82M | -328.76M |
| Change in Net Operating Assets | 37.42M | -332.66M | 174.96M | -79.50M | 346.91M |
| Cash from Operations | 481.56M | 147.45M | 411.97M | 187.48M | 439.92M |
| Capital Expenditure | -282.13M | -325.52M | -383.52M | -356.12M | -390.04M |
| Sale of Property, Plant, and Equipment | 2.78M | 62.73M | -- | -- | 2.91M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -7.62M | -32.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.76M | -2.35M | 1.51M | 191.00K | 10.38M |
| Cash from Investing | -283.10M | -265.14M | -382.01M | -363.55M | -409.53M |
| Total Debt Issued | 2.00B | 1.16B | 225.00M | 450.00M | 339.75M |
| Total Debt Repaid | -1.99B | -178.55M | -260.14M | -237.28M | -359.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.04M | -67.15M | -27.60M | -14.00M | -3.60M |
| Cash from Financing | -100.92M | 914.30M | -62.75M | 198.73M | -23.84M |
| Foreign Exchange rate Adjustments | 240.00K | -530.00K | 938.00K | -54.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78M | 796.08M | -31.85M | 22.61M | 6.53M |