Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.41B | -4.44B | -4.25B | -1.44B | -1.42B |
| Total Depreciation and Amortization | 1.66B | 1.68B | 1.68B | 1.70B | 1.72B |
| Total Amortization of Deferred Charges | 62.91M | 50.75M | 32.40M | 26.48M | 19.96M |
| Total Other Non-Cash Items | 4.74B | 4.18B | 3.97B | 1.14B | 761.51M |
| Change in Net Operating Assets | -101.40M | -441.56M | -231.05M | -199.79M | 109.71M |
| Cash from Operations | 959.16M | 1.03B | 1.21B | 1.23B | 1.19B |
| Capital Expenditure | -1.26B | -1.24B | -1.30B | -1.35B | -1.46B |
| Sale of Property, Plant, and Equipment | 17.42M | 77.65M | 65.51M | 65.51M | 65.64M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -7.62M | -40.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.02M | -13.36M | -1.56M | -4.40M | 9.73M |
| Cash from Investing | -1.25B | -1.17B | -1.23B | -1.29B | -1.42B |
| Total Debt Issued | 5.10B | 6.02B | 6.14B | 3.84B | 2.17B |
| Total Debt Repaid | -4.56B | -4.72B | -4.96B | -2.66B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 289.20M | 289.20M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.43M | -321.59M | -328.36M | -221.79M | -112.36M |
| Cash from Financing | 427.44M | 1.26B | 856.66M | 949.36M | 1.03B |
| Foreign Exchange rate Adjustments | 268.00K | -288.00K | 665.00K | 594.00K | 333.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.38M | 1.12B | 833.66M | 884.62M | 793.37M |