Optimum Communications, Inc.
OPTU
$0.99
-$0.06-5.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.87B | -4.68B | -1.87B | -1.85B | -269.01M |
| Total Depreciation and Amortization | 1.68B | 1.68B | 1.70B | 1.72B | 1.69B |
| Total Amortization of Deferred Charges | 50.75M | 32.40M | 26.48M | 19.96M | 16.64M |
| Total Other Non-Cash Items | 4.61B | 4.40B | 1.57B | 1.19B | -428.84M |
| Change in Net Operating Assets | -441.56M | -231.05M | -199.79M | 109.71M | 470.35M |
| Cash from Operations | 1.03B | 1.21B | 1.23B | 1.19B | 1.48B |
| Capital Expenditure | -1.24B | -1.30B | -1.35B | -1.46B | -1.49B |
| Sale of Property, Plant, and Equipment | 77.65M | 67.85M | 67.85M | 67.98M | 8.65M |
| Cash Acquisitions | 0.00 | 0.00 | -7.62M | -40.40M | -44.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.36M | -3.90M | -6.74M | 7.40M | 9.14M |
| Cash from Investing | -1.17B | -1.23B | -1.29B | -1.42B | -1.52B |
| Total Debt Issued | 6.02B | 6.14B | 3.84B | 2.17B | 1.11B |
| Total Debt Repaid | -4.72B | -4.96B | -2.66B | -1.04B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 289.20M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -321.59M | -328.36M | -221.79M | -112.36M | -47.29M |
| Cash from Financing | 1.26B | 856.66M | 949.36M | 1.03B | -76.31M |
| Foreign Exchange rate Adjustments | -288.00K | 665.00K | 594.00K | 333.00K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 833.66M | 884.62M | 793.37M | -114.81M |