Optimum Communications, Inc.
OPTU
$1.48
-$0.06-3.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.87B | -1.85B | -269.01M | -157.40M | -102.92M |
| Total Depreciation and Amortization | 1.70B | 1.72B | 1.69B | 1.67B | 1.64B |
| Total Amortization of Deferred Charges | 26.48M | 19.96M | 16.64M | 16.73M | 19.63M |
| Total Other Non-Cash Items | 1.57B | 1.19B | -428.84M | -384.59M | -154.39M |
| Change in Net Operating Assets | -199.79M | 109.71M | 470.35M | 223.17M | 177.85M |
| Cash from Operations | 1.23B | 1.19B | 1.48B | 1.37B | 1.58B |
| Capital Expenditure | -1.35B | -1.46B | -1.49B | -1.45B | -1.43B |
| Sale of Property, Plant, and Equipment | 65.51M | 65.64M | 6.31M | 6.31M | 6.31M |
| Cash Acquisitions | -7.62M | -40.40M | -44.12M | -46.15M | -38.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40M | 9.73M | 11.48M | 9.59M | 9.72M |
| Cash from Investing | -1.29B | -1.42B | -1.52B | -1.48B | -1.46B |
| Total Debt Issued | 3.84B | 2.17B | 1.11B | 1.71B | 4.21B |
| Total Debt Repaid | -2.66B | -1.04B | -1.14B | -1.59B | -4.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.79M | -112.36M | -47.29M | -21.97M | -36.15M |
| Cash from Financing | 949.36M | 1.03B | -76.31M | 107.63M | -171.98M |
| Foreign Exchange rate Adjustments | 594.00K | 333.00K | 1.28M | 134.00K | -424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 884.62M | 793.37M | -114.81M | -5.30M | -45.51M |