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 | -107.41% | 28.00% | 65.52% | 58.37% | -2.75% |
Total Depreciation and Amortization | -0.19% | 0.00% | 1.74% | 5.71% | 4.70% |
Total Amortization of Deferred Charges | -20.00% | 25.00% | 0.00% | -20.00% | 25.00% |
Total Other Non-Cash Items | 211.54% | -206.12% | -88.14% | -59.31% | 0.50% |
Change in Net Operating Assets | -39.51% | 265.31% | -84.91% | -296.30% | 107.12% |
Cash from Operations | -13.48% | 60.84% | -25.73% | -9.15% | 472.09% |
Capital Expenditure | 20.74% | 29.52% | 10.05% | -24.96% | -1.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -- | -- | -- | -100.00% |
Cash from Investing | 20.78% | 29.66% | 10.16% | -25.12% | -1.57% |
Total Debt Issued | -100.00% | -90.41% | -0.71% | 40.00% | -62.03% |
Total Debt Repaid | -6.52% | 14.81% | -5.88% | 65.54% | -208.33% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 75.00% | -1,100.00% | 66.67% | 98.29% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -444.44% | -102.56% | -4.62% | 146.98% | -73.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -40.00% | 135.71% | -625.00% | 300.00% | -122.22% |