Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -640.32% | 89.88% | -3,950.78% | 94.03% | -1,140.02% |
| Total Depreciation and Amortization | -3.15% | 0.14% | -10.36% | 9.19% | 1.37% |
| Total Amortization of Deferred Charges | -11.87% | 126.97% | -7.17% | 39.31% | 84.85% |
| Total Other Non-Cash Items | 1,344.01% | -95.42% | 5,270.58% | -95.91% | 1,652.02% |
| Change in Net Operating Assets | 121.10% | 67.90% | -396.03% | 111.25% | -290.14% |
| Cash from Operations | -65.29% | 33.97% | -64.64% | 226.60% | -64.21% |
| Capital Expenditure | -8.44% | -4.00% | -9.06% | 13.33% | 15.12% |
| Sale of Property, Plant, and Equipment | -79.40% | -- | -- | -95.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -439.52% | 180.70% | -60.03% | -255.12% |
| Cash from Investing | -8.29% | -4.43% | -7.62% | -6.78% | 30.59% |
| Total Debt Issued | 146.25% | -96.37% | 37.85% | 72.41% | 415.56% |
| Total Debt Repaid | 41.64% | 98.94% | -27.29% | -1,013.36% | 31.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.86% | 82.71% | -6.65% | -68.34% | -143.27% |
| Cash from Financing | -76.32% | 222.07% | 205.06% | -111.04% | 1,557.17% |
| Foreign Exchange rate Adjustments | 273.33% | -188.24% | -92.92% | 145.28% | -156.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.37% | 986.85% | -128.99% | -87.72% | 2,599.63% |