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 | -1,711.41% | -2,871.66% | -1,716.03% | -1,011.56% | -373.62% |
| Total Depreciation and Amortization | -0.23% | 0.76% | 3.33% | 8.73% | 5.82% |
| Total Amortization of Deferred Charges | 204.91% | 93.69% | 34.90% | -15.34% | -38.82% |
| Total Other Non-Cash Items | 1,174.72% | 1,244.68% | 1,119.38% | 224.69% | -248.69% |
| Change in Net Operating Assets | -193.88% | -203.53% | -212.34% | 167.10% | 368.48% |
| Cash from Operations | -30.36% | -11.60% | -22.37% | -27.58% | -12.03% |
| Capital Expenditure | 17.02% | 10.61% | 5.98% | -8.74% | -11.75% |
| Sale of Property, Plant, and Equipment | 797.91% | 975.11% | 975.11% | 1,899.94% | -- |
| Cash Acquisitions | 100.00% | 100.00% | 80.23% | -602.85% | -2,078.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.20% | -140.61% | -169.29% | 1,170.48% | 5,013.98% |
| Cash from Investing | 22.71% | 16.74% | 11.11% | -5.89% | -13.54% |
| Total Debt Issued | 439.76% | 258.18% | -9.01% | -48.53% | -75.42% |
| Total Debt Repaid | -312.99% | -212.71% | 38.77% | 76.98% | 75.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -579.98% | -1,394.63% | -513.60% | -172.89% | -509.22% |
| Cash from Financing | 1,752.38% | 695.97% | 652.03% | 424.65% | 61.39% |
| Foreign Exchange rate Adjustments | -122.55% | 396.27% | 240.09% | -12.83% | 161.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,072.83% | 15,820.61% | 2,043.62% | 4,420.26% | -180.29% |