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 | -3,711.08% | -31.57% | -3,683.80% | -726.59% | -257.08% |
| Total Depreciation and Amortization | -2.86% | -3.87% | 7.50% | 3.52% | 7.75% |
| Total Amortization of Deferred Charges | 148.27% | 156.78% | 76.31% | -1.99% | -42.09% |
| Total Other Non-Cash Items | 3,543.81% | 115.57% | 2,690.27% | -121.77% | -153.07% |
| Change in Net Operating Assets | -39.33% | -89.21% | -1,288.62% | 342.22% | 36.31% |
| Cash from Operations | -9.17% | 9.47% | -66.18% | 34.28% | -53.09% |
| Capital Expenditure | 13.60% | 27.67% | 9.37% | -10.30% | -5.96% |
| Sale of Property, Plant, and Equipment | -- | -4.40% | 1,745.51% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,486.91% | -136.20% | -288.58% | 508.92% | -39.94% |
| Cash from Investing | 16.19% | 30.87% | 26.37% | -9.11% | -8.27% |
| Total Debt Issued | 512.66% | 488.67% | 1,060.00% | -72.73% | -84.75% |
| Total Debt Repaid | -966.42% | -452.22% | 37.65% | 62.92% | 92.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -761.32% | -3,036.57% | -3,112.97% | -1,111.72% | 50.32% |
| Cash from Financing | -46.65% | -323.41% | 585.16% | -151.78% | 345.72% |
| Foreign Exchange rate Adjustments | 131.48% | 1,242.86% | -228.02% | 557.56% | 91.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.39% | 1,396.69% | 810.13% | -141.01% | 228.42% |