WideOpenWest, Inc.
WOW
$4.54
-$0.17-3.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.40M | -10.80M | -15.00M | -43.50M | -104.50M |
| Total Depreciation and Amortization | 52.60M | 52.70M | 52.70M | 51.80M | 49.00M |
| Total Amortization of Deferred Charges | 400.00K | 500.00K | 400.00K | 400.00K | 500.00K |
| Total Other Non-Cash Items | 5.80M | -5.20M | 4.90M | 41.30M | 101.50M |
| Change in Net Operating Assets | 9.80M | 16.20M | -9.80M | -5.30M | 2.70M |
| Cash from Operations | 46.20M | 53.40M | 33.20M | 44.70M | 49.20M |
| Capital Expenditure | -40.50M | -51.10M | -72.50M | -80.60M | -64.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | -- | -100.00K | 0.00 |
| Cash from Investing | -40.40M | -51.00M | -72.50M | -80.70M | -64.50M |
| Total Debt Issued | 0.00 | 4.00M | 41.70M | 42.00M | 30.00M |
| Total Debt Repaid | -4.90M | -4.60M | -5.40M | -5.10M | -14.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -300.00K | -1.20M | -100.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.90M | -900.00K | 35.10M | 36.80M | 14.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | 1.50M | -4.20M | 800.00K | -400.00K |
