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 | -4.68B | -1.87B | -1.85B | -269.01M | -157.40M |
| Total Depreciation and Amortization | 1.68B | 1.70B | 1.72B | 1.69B | 1.67B |
| Total Amortization of Deferred Charges | 32.40M | 26.48M | 19.96M | 16.64M | 16.73M |
| Total Other Non-Cash Items | 4.40B | 1.57B | 1.19B | -428.84M | -384.59M |
| Change in Net Operating Assets | -231.05M | -199.79M | 109.71M | 470.35M | 223.17M |
| Cash from Operations | 1.21B | 1.23B | 1.19B | 1.48B | 1.37B |
| Capital Expenditure | -1.30B | -1.35B | -1.46B | -1.49B | -1.45B |
| Sale of Property, Plant, and Equipment | 65.51M | 65.51M | 65.64M | 6.31M | 6.31M |
| Cash Acquisitions | 0.00 | -7.62M | -40.40M | -44.12M | -46.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -4.40M | 9.73M | 11.48M | 9.59M |
| Cash from Investing | -1.23B | -1.29B | -1.42B | -1.52B | -1.48B |
| Total Debt Issued | 6.14B | 3.84B | 2.17B | 1.11B | 1.71B |
| Total Debt Repaid | -4.96B | -2.66B | -1.04B | -1.14B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -328.36M | -221.79M | -112.36M | -47.29M | -21.97M |
| Cash from Financing | 856.66M | 949.36M | 1.03B | -76.31M | 107.63M |
| Foreign Exchange rate Adjustments | 665.00K | 594.00K | 333.00K | 1.28M | 134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 833.66M | 884.62M | 793.37M | -114.81M | -5.30M |