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 | -1,589.23% | -27.19% | -39.84% | -25.94% | -379.73% |
| Total Depreciation and Amortization | 1.37% | -2.10% | -11.29% | 22.10% | -2.38% |
| Total Amortization of Deferred Charges | 84.85% | 3.86% | -3.99% | -4.35% | 2.77% |
| Total Other Non-Cash Items | 2,188.57% | -0.96% | 75.72% | -645.04% | 266.00% |
| Change in Net Operating Assets | -290.14% | 320.06% | -122.92% | 1,139.54% | 138.75% |
| Cash from Operations | -64.21% | 119.73% | -57.38% | 0.89% | 42.12% |
| Capital Expenditure | 15.12% | -7.69% | 8.70% | -8.60% | -3.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 76.77% | -780.58% | -83.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.12% | 692.15% | -98.56% | 2,300.17% | -63.24% |
| Cash from Investing | 30.59% | -5.08% | 11.23% | -13.73% | -2.85% |
| Total Debt Issued | 415.56% | -50.00% | 32.45% | 239.75% | -87.88% |
| Total Debt Repaid | 31.37% | -9.64% | 34.09% | -25.71% | 59.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.27% | -97.21% | -288.37% | -72.44% | 8.25% |
| Cash from Financing | 1,557.17% | -131.57% | 933.76% | 87.35% | -255.51% |
| Foreign Exchange rate Adjustments | -156.50% | 1,837.04% | -157.14% | -105.07% | 301.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,599.63% | -240.88% | 246.04% | 105.83% | -244.35% |