Optimum Communications, Inc.
OPTU
$1.77
$0.074.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,011.56% | -373.62% | -2,663.53% | -293.46% | -653.58% |
| Total Depreciation and Amortization | 8.73% | 5.82% | 3.45% | -0.13% | -6.31% |
| Total Amortization of Deferred Charges | -15.34% | -38.82% | -45.36% | -43.01% | -44.19% |
| Total Other Non-Cash Items | 224.69% | -248.69% | -214.30% | -215.65% | 191.19% |
| Change in Net Operating Assets | 167.10% | 368.48% | 223.65% | 555.57% | -321.88% |
| Cash from Operations | -27.58% | -12.03% | -24.26% | -13.36% | -8.52% |
| Capital Expenditure | -8.74% | -11.75% | 0.34% | 15.94% | 31.47% |
| Sale of Property, Plant, and Equipment | 1,745.51% | -- | -- | -- | -- |
| Cash Acquisitions | -602.85% | -2,078.91% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,930.10% | 7,836.02% | 1,145.65% | 837.91% | 82.10% |
| Cash from Investing | -5.89% | -13.54% | -1.65% | 14.71% | 31.45% |
| Total Debt Issued | -48.53% | -75.42% | -67.41% | 56.10% | -16.53% |
| Total Debt Repaid | 76.98% | 75.80% | 71.35% | -53.33% | 8.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.89% | -509.22% | -72.18% | -345.64% | -371.72% |
| Cash from Financing | 424.65% | 61.39% | 137.78% | -40.29% | -271.52% |
| Foreign Exchange rate Adjustments | -12.83% | 161.93% | 111.97% | 39.17% | 130.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,420.26% | -180.29% | -108.28% | -1,233.55% | -203.09% |