Optimum Communications, Inc.
OPTU
$1.50
-$0.04-2.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.57% | -3,683.80% | -726.59% | -257.08% | 54.06% |
| Total Depreciation and Amortization | -3.87% | 7.50% | 3.52% | 7.75% | 15.90% |
| Total Amortization of Deferred Charges | 156.78% | 76.31% | -1.99% | -42.09% | -48.70% |
| Total Other Non-Cash Items | 115.57% | 2,690.27% | -121.77% | -153.07% | -270.05% |
| Change in Net Operating Assets | -89.21% | -1,288.62% | 342.22% | 36.31% | 6,130.42% |
| Cash from Operations | 9.47% | -66.18% | 34.28% | -53.09% | -11.34% |
| Capital Expenditure | 27.67% | 9.37% | -10.30% | -5.96% | -32.10% |
| Sale of Property, Plant, and Equipment | -4.40% | 1,745.51% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.20% | -288.58% | 508.92% | -39.94% | 29,748.57% |
| Cash from Investing | 30.87% | 26.37% | -9.11% | -8.27% | -38.69% |
| Total Debt Issued | 488.67% | 1,060.00% | -72.73% | -84.75% | -2.93% |
| Total Debt Repaid | -452.22% | 37.65% | 62.92% | 92.10% | 29.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,036.57% | -3,112.97% | -1,111.72% | 50.32% | 58.24% |
| Cash from Financing | -323.41% | 585.16% | -151.78% | 345.72% | 85.82% |
| Foreign Exchange rate Adjustments | 1,242.86% | -228.02% | 557.56% | 91.18% | -102.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,396.69% | 810.13% | -141.01% | 228.42% | -80.60% |