WideOpenWest, Inc.
WOW
$4.83
$0.030.63%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.52% | 58.37% | -2.75% | -167.63% | -199.21% |
| Total Depreciation and Amortization | 1.74% | 5.71% | 4.70% | 2.86% | 0.22% |
| Total Amortization of Deferred Charges | 0.00% | -20.00% | 25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -88.14% | -59.31% | 0.50% | 1,630.30% | -129.86% |
| Change in Net Operating Assets | -84.91% | -296.30% | 107.12% | -221.09% | 463.95% |
| Cash from Operations | -25.73% | -9.15% | 472.09% | -73.62% | -30.04% |
| Capital Expenditure | 10.05% | -24.96% | -1.42% | -5.65% | -14.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 0.00% | 0.00% |
| Cash from Investing | 10.16% | -25.12% | -1.57% | -5.66% | -14.26% |
| Total Debt Issued | -0.71% | 40.00% | -62.03% | 54.90% | 466.67% |
| Total Debt Repaid | -5.88% | 65.54% | -208.33% | 2.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,100.00% | 66.67% | 98.29% | 38.38% | -129.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.62% | 146.98% | -73.72% | 220.34% | 313.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.00% | 300.00% | -122.22% | 118.37% | 31.47% |
