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 | -1,716.03% | -1,011.56% | -373.62% | -2,663.53% | -293.46% |
| Total Depreciation and Amortization | 3.33% | 8.73% | 5.82% | 3.45% | -0.13% |
| Total Amortization of Deferred Charges | 34.90% | -15.34% | -38.82% | -45.36% | -43.01% |
| Total Other Non-Cash Items | 1,119.38% | 224.69% | -248.69% | -214.30% | -215.65% |
| Change in Net Operating Assets | -212.34% | 167.10% | 368.48% | 223.65% | 555.57% |
| Cash from Operations | -22.37% | -27.58% | -12.03% | -24.26% | -13.36% |
| Capital Expenditure | 5.98% | -8.74% | -11.75% | 0.34% | 15.94% |
| Sale of Property, Plant, and Equipment | 938.08% | 1,831.19% | -- | -- | -- |
| Cash Acquisitions | 80.23% | -602.85% | -2,078.91% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.25% | 1,508.68% | 6,270.43% | 902.17% | 667.82% |
| Cash from Investing | 11.11% | -5.89% | -13.54% | -1.65% | 14.71% |
| Total Debt Issued | -9.01% | -48.53% | -75.42% | -67.41% | 56.10% |
| Total Debt Repaid | 38.77% | 76.98% | 75.80% | 71.35% | -53.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -513.60% | -172.89% | -509.22% | -72.18% | -345.64% |
| Cash from Financing | 652.03% | 424.65% | 61.39% | 137.78% | -40.29% |
| Foreign Exchange rate Adjustments | 240.09% | -12.83% | 161.93% | 111.97% | 39.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,043.62% | 4,420.26% | -180.29% | -108.28% | -1,233.55% |