Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -80.97% | -203.13% | -3,711.08% | -31.57% | -2,677.60% |
| Total Depreciation and Amortization | -5.07% | -0.64% | -2.86% | -3.87% | 7.50% |
| Total Amortization of Deferred Charges | 158.68% | 442.57% | 148.27% | 156.78% | 76.31% |
| Total Other Non-Cash Items | 45.33% | 256.20% | 3,543.81% | 115.57% | 1,973.46% |
| Change in Net Operating Assets | 102.26% | -120.32% | -39.33% | -89.21% | -1,288.62% |
| Cash from Operations | -46.29% | -44.62% | -9.17% | 9.47% | -66.18% |
| Capital Expenditure | -6.61% | 16.56% | 13.60% | 27.67% | 9.37% |
| Sale of Property, Plant, and Equipment | -96.01% | -- | -- | -4.40% | 1,745.51% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -780.17% | 1,486.91% | -136.20% | -288.58% |
| Cash from Investing | -29.95% | 16.71% | 16.19% | 30.87% | 26.37% |
| Total Debt Issued | -78.77% | -55.56% | 512.66% | 488.67% | 1,060.00% |
| Total Debt Repaid | 91.21% | 89.66% | -966.42% | -452.22% | 37.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.61% | 24.50% | -761.32% | -3,036.57% | -3,112.97% |
| Cash from Financing | -91.16% | 644.22% | -46.65% | -323.41% | 585.16% |
| Foreign Exchange rate Adjustments | 104.91% | -101.60% | 131.48% | 1,242.86% | -228.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.17% | 889.39% | -225.39% | 1,396.69% | 810.13% |