WideOpenWest, Inc.
WOW
$4.12
-$0.37-8.24%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 75.63% | 78.56% | 89.38% | 60.53% | -242.52% |
Total Depreciation and Amortization | 0.39% | 7.35% | 12.61% | 15.82% | 14.10% |
Total Amortization of Deferred Charges | 175.00% | -20.00% | 25.00% | 0.00% | 0.00% |
Total Other Non-Cash Items | -132.45% | -94.29% | -105.15% | 174.24% | 86.88% |
Change in Net Operating Assets | 133.96% | 262.96% | 142.74% | -131.31% | 38.37% |
Cash from Operations | -30.87% | -6.10% | 520.93% | 1.84% | -4.08% |
Capital Expenditure | 35.86% | 37.21% | 19.65% | -20.43% | -52.94% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | 0.00% | -- | -200.00% |
Cash from Investing | 35.94% | 37.36% | 19.69% | -20.63% | -53.42% |
Total Debt Issued | 376.19% | -100.00% | -94.94% | -18.24% | 366.67% |
Total Debt Repaid | -2,921.57% | 66.89% | 4.17% | -10.20% | -4.08% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | 100.00% | 98.29% | 95.77% | 99.19% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.26% | -132.89% | -101.59% | 98.31% | 543.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,050.00% | 325.00% | -16.67% | 57.14% | 105.59% |