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 | -1.85B | -269.01M | -157.40M | -102.92M | -166.61M |
| Total Depreciation and Amortization | 1.72B | 1.69B | 1.67B | 1.64B | 1.58B |
| Total Amortization of Deferred Charges | 19.96M | 16.64M | 16.73M | 19.63M | 23.58M |
| Total Other Non-Cash Items | 1.19B | -428.84M | -384.59M | -154.39M | 367.70M |
| Change in Net Operating Assets | 109.71M | 470.35M | 223.17M | 177.85M | -163.49M |
| Cash from Operations | 1.19B | 1.48B | 1.37B | 1.58B | 1.64B |
| Capital Expenditure | -1.46B | -1.49B | -1.45B | -1.43B | -1.34B |
| Sale of Property, Plant, and Equipment | 62.73M | 3.40M | 3.40M | 3.40M | 3.40M |
| Cash Acquisitions | -40.40M | -44.12M | -46.15M | -38.53M | -5.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.65M | 14.39M | 12.51M | 12.63M | -691.00K |
| Cash from Investing | -1.42B | -1.52B | -1.48B | -1.46B | -1.34B |
| Total Debt Issued | 2.17B | 1.11B | 1.71B | 4.21B | 4.23B |
| Total Debt Repaid | -1.04B | -1.14B | -1.59B | -4.35B | -4.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.36M | -47.29M | -21.97M | -36.15M | -41.17M |
| Cash from Financing | 1.03B | -76.31M | 107.63M | -171.98M | -316.17M |
| Foreign Exchange rate Adjustments | 333.00K | 1.28M | 134.00K | -424.00K | 382.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 793.37M | -114.81M | -5.30M | -45.51M | -18.36M |