Optimum Communications, Inc. OPTU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.89% | -1,550.69% | -2,596.97% | -1,295.93% | -752.05% |
| Total Depreciation and Amortization | -3.14% | -0.23% | 0.76% | 3.33% | 8.73% |
| Total Amortization of Deferred Charges | 215.17% | 204.91% | 93.69% | 34.90% | -15.34% |
| Total Other Non-Cash Items | 522.88% | 1,073.89% | 1,132.25% | 839.33% | 107.10% |
| Change in Net Operating Assets | -192.43% | -193.88% | -203.53% | -212.34% | 167.10% |
| Cash from Operations | -19.18% | -30.36% | -11.60% | -22.37% | -27.58% |
| Capital Expenditure | 13.63% | 17.02% | 10.61% | 5.98% | -8.74% |
| Sale of Property, Plant, and Equipment | -73.46% | 1,130.41% | 938.08% | 938.08% | 1,831.19% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 80.23% | -602.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.17% | -216.43% | -116.25% | -145.25% | 1,508.68% |
| Cash from Investing | 11.95% | 22.71% | 16.74% | 11.11% | -5.89% |
| Total Debt Issued | 134.66% | 439.76% | 258.18% | -9.01% | -48.53% |
| Total Debt Repaid | -340.26% | -312.99% | -212.71% | 38.77% | 76.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.46% | -579.98% | -1,394.63% | -513.60% | -172.89% |
| Cash from Financing | -58.36% | 1,752.38% | 695.97% | 652.03% | 424.65% |
| Foreign Exchange rate Adjustments | -19.52% | -122.55% | 396.27% | 240.09% | -12.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.81% | 1,072.83% | 15,820.61% | 2,043.62% | 4,420.26% |