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 | -91.70M | -173.80M | -264.70M | -287.70M | -256.90M |
| Total Depreciation and Amortization | 209.80M | 206.20M | 200.30M | 193.10M | 186.70M |
| Total Amortization of Deferred Charges | 1.70M | 1.80M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 46.80M | 142.50M | 248.70M | 237.20M | 218.00M |
| Change in Net Operating Assets | 10.90M | 3.80M | -50.30M | -9.20M | -12.50M |
| Cash from Operations | 177.50M | 180.50M | 135.70M | 135.10M | 137.00M |
| Capital Expenditure | -244.70M | -268.70M | -281.20M | -268.90M | -241.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 0.00 | 0.00 | 100.00K | 300.00K |
| Cash from Investing | -244.60M | -268.70M | -281.20M | -268.80M | -240.70M |
| Total Debt Issued | 87.70M | 117.70M | 192.70M | 202.00M | 169.00M |
| Total Debt Repaid | -20.00M | -29.90M | -30.10M | -29.60M | -29.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -1.90M | -19.10M | -46.30M | -58.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.10M | 85.90M | 143.50M | 126.10M | 81.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -2.30M | -2.00M | -7.60M | -22.70M |
