WideOpenWest, Inc.
WOW
$4.22
$0.020.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.70M | -58.80M | -91.70M | -173.80M | -264.70M |
| Total Depreciation and Amortization | 209.40M | 210.00M | 209.80M | 206.20M | 200.30M |
| Total Amortization of Deferred Charges | 3.50M | 2.40M | 1.70M | 1.80M | 1.70M |
| Total Other Non-Cash Items | -3.00M | -7.90M | 46.80M | 142.50M | 248.70M |
| Change in Net Operating Assets | -5.00M | 18.00M | 10.90M | 3.80M | -50.30M |
| Cash from Operations | 147.20M | 163.70M | 177.50M | 180.50M | 135.70M |
| Capital Expenditure | -182.20M | -215.80M | -244.70M | -268.70M | -281.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 200.00K | 100.00K | 0.00 | 0.00 |
| Cash from Investing | -180.80M | -215.60M | -244.60M | -268.70M | -281.20M |
| Total Debt Issued | 224.00M | 245.70M | 87.70M | 117.70M | 192.70M |
| Total Debt Repaid | -171.30M | -169.00M | -20.00M | -29.90M | -30.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -1.50M | -1.60M | -1.90M | -19.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90M | -7.90M | -- | -- | -- |
| Cash from Financing | 43.20M | 67.30M | 66.10M | 85.90M | 143.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60M | 15.40M | -1.00M | -2.30M | -2.00M |