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 | -264.70M | -287.70M | -256.90M | -151.90M | -46.20M |
| Total Depreciation and Amortization | 200.30M | 193.10M | 186.70M | 182.70M | 180.40M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 248.70M | 237.20M | 218.00M | 119.80M | 22.40M |
| Change in Net Operating Assets | -50.30M | -9.20M | -12.50M | -25.60M | -141.30M |
| Cash from Operations | 135.70M | 135.10M | 137.00M | 126.70M | 17.00M |
| Capital Expenditure | -281.20M | -268.90M | -241.00M | -214.20M | -185.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 100.00K | 300.00K | 500.00K | 1.00M |
| Cash from Investing | -281.20M | -268.80M | -240.70M | -213.70M | -184.30M |
| Total Debt Issued | 192.70M | 202.00M | 169.00M | 139.00M | 60.00M |
| Total Debt Repaid | -30.10M | -29.60M | -29.40M | -19.60M | -19.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.10M | -46.30M | -58.60M | -59.30M | -42.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.50M | 126.10M | 81.00M | 60.10M | -2.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | -7.60M | -22.70M | -26.90M | -169.50M |
