Optimum Communications, Inc.
OPTU
$0.95
-$0.11-10.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,950.78% | 95.62% | -1,589.23% | -27.19% | -39.84% |
| Total Depreciation and Amortization | -10.36% | 9.19% | 1.37% | -2.10% | -11.29% |
| Total Amortization of Deferred Charges | -7.17% | 39.31% | 84.85% | 3.86% | -3.99% |
| Total Other Non-Cash Items | 5,270.58% | -96.96% | 2,188.57% | -0.96% | 75.72% |
| Change in Net Operating Assets | -396.03% | 111.25% | -290.14% | 320.06% | -122.92% |
| Cash from Operations | -64.64% | 226.60% | -64.21% | 119.73% | -57.38% |
| Capital Expenditure | -9.06% | 13.33% | 15.12% | -7.69% | 8.70% |
| Sale of Property, Plant, and Equipment | -- | -95.56% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 76.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.70% | -60.03% | -255.12% | 692.15% | -98.16% |
| Cash from Investing | -7.62% | -6.78% | 30.59% | -5.08% | 11.23% |
| Total Debt Issued | 37.85% | 72.41% | 415.56% | -50.00% | 32.45% |
| Total Debt Repaid | -27.29% | -1,013.36% | 31.37% | -9.64% | 34.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.65% | -68.34% | -143.27% | -97.21% | -288.37% |
| Cash from Financing | 205.06% | -111.04% | 1,557.17% | -131.57% | 933.76% |
| Foreign Exchange rate Adjustments | -92.92% | 145.28% | -156.50% | 1,837.04% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.99% | -87.72% | 2,599.63% | -240.88% | 246.04% |