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 | -203.13% | -3,711.08% | -31.57% | -3,683.80% | -726.59% |
| Total Depreciation and Amortization | -0.64% | -2.86% | -3.87% | 7.50% | 3.52% |
| Total Amortization of Deferred Charges | 442.57% | 148.27% | 156.78% | 76.31% | -1.99% |
| Total Other Non-Cash Items | 256.20% | 3,543.81% | 115.57% | 2,690.27% | -121.77% |
| Change in Net Operating Assets | -120.32% | -39.33% | -89.21% | -1,288.62% | 342.22% |
| Cash from Operations | -44.62% | -9.17% | 9.47% | -66.18% | 34.28% |
| Capital Expenditure | 16.56% | 13.60% | 27.67% | 9.37% | -10.30% |
| Sale of Property, Plant, and Equipment | 419.38% | -- | -4.40% | 1,745.51% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,148.91% | 1,486.91% | -136.20% | -288.58% | -122.70% |
| Cash from Investing | 16.71% | 16.19% | 30.87% | 26.37% | -9.11% |
| Total Debt Issued | -55.56% | 512.66% | 488.67% | 1,060.00% | -72.73% |
| Total Debt Repaid | 89.66% | -966.42% | -452.22% | 37.65% | 62.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.50% | -761.32% | -3,036.57% | -3,112.97% | -1,111.72% |
| Cash from Financing | 644.22% | -46.65% | -323.41% | 585.16% | -151.78% |
| Foreign Exchange rate Adjustments | -101.60% | 131.48% | 1,242.86% | -228.02% | 557.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 889.39% | -225.39% | 1,396.69% | 810.13% | -141.01% |