WideOpenWest, Inc.
WOW
$5.15
-$0.01-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.70M | -17.80M | -13.90M | -10.60M | -22.40M |
| Total Depreciation and Amortization | 49.90M | 50.70M | 52.10M | 52.00M | 52.60M |
| Total Amortization of Deferred Charges | 1.50M | 1.40M | 1.50M | 1.10M | 400.00K |
| Total Other Non-Cash Items | 22.00M | -4.50M | 9.80M | -13.40M | 5.80M |
| Change in Net Operating Assets | 1.30M | 6.30M | -32.80M | 1.80M | 9.80M |
| Cash from Operations | 39.00M | 36.10M | 16.70M | 30.90M | 46.20M |
| Capital Expenditure | -52.50M | -47.90M | -38.90M | -51.70M | -40.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | 100.00K | 1.20M | 0.00 | 100.00K |
| Cash from Investing | -52.20M | -47.80M | -37.70M | -51.70M | -40.40M |
| Total Debt Issued | 12.00M | 20.00M | 20.00M | 200.00M | 0.00 |
| Total Debt Repaid | -5.40M | -5.30M | -7.70M | -154.10M | -4.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.30M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -- | -- | -7.90M | -- |
| Cash from Financing | 4.30M | 14.70M | 11.00M | 38.00M | -4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90M | 3.00M | -10.00M | 17.20M | 900.00K |