Optimum Communications, Inc.
OPTU
$0.99
-$0.06-5.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.88% | -3,950.78% | 95.62% | -1,589.23% | -27.19% |
| Total Depreciation and Amortization | 0.14% | -10.36% | 9.19% | 1.37% | -2.10% |
| Total Amortization of Deferred Charges | 126.97% | -7.17% | 39.31% | 84.85% | 3.86% |
| Total Other Non-Cash Items | -95.42% | 5,270.58% | -96.96% | 2,188.57% | -0.96% |
| Change in Net Operating Assets | 67.90% | -396.03% | 111.25% | -290.14% | 320.06% |
| Cash from Operations | 33.97% | -64.64% | 226.60% | -64.21% | 119.73% |
| Capital Expenditure | -4.00% | -9.06% | 13.33% | 15.12% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.56% | 2,584.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.52% | 180.70% | -60.03% | -184.83% | -531.41% |
| Cash from Investing | -4.43% | -7.62% | -6.78% | 30.59% | -5.08% |
| Total Debt Issued | -96.37% | 37.85% | 72.41% | 415.56% | -50.00% |
| Total Debt Repaid | 98.94% | -27.29% | -1,013.36% | 31.37% | -9.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.71% | -6.65% | -68.34% | -143.27% | -97.21% |
| Cash from Financing | 222.07% | 205.06% | -111.04% | 1,557.17% | -131.57% |
| Foreign Exchange rate Adjustments | -188.24% | -92.92% | 145.28% | -156.50% | 1,837.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 986.85% | -128.99% | -87.72% | 2,599.63% | -240.88% |