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 | 78.56% | 89.38% | 60.53% | -242.52% | -21,000.00% |
Total Depreciation and Amortization | 7.35% | 12.61% | 15.82% | 14.10% | 8.89% |
Total Amortization of Deferred Charges | -20.00% | 25.00% | 0.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | -94.29% | -105.15% | 174.24% | 86.88% | 2,975.76% |
Change in Net Operating Assets | 262.96% | 142.74% | -131.31% | 38.37% | 125.96% |
Cash from Operations | -6.10% | 520.93% | 1.84% | -4.08% | 26.48% |
Capital Expenditure | 37.21% | 19.65% | -20.43% | -52.94% | -71.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 0.00% | -- | -200.00% | -100.00% |
Cash from Investing | 37.36% | 19.69% | -20.63% | -53.42% | -72.00% |
Total Debt Issued | -100.00% | -94.94% | -18.24% | 366.67% | -- |
Total Debt Repaid | 66.89% | 4.17% | -10.20% | -4.08% | -196.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 98.29% | 95.77% | 99.19% | 70.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -132.89% | -101.59% | 98.31% | 543.37% | 348.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 325.00% | -16.67% | 57.14% | 105.59% | 91.30% |