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 | 78.20% | 79.56% | 64.31% | -14.42% | -472.94% |
| Total Depreciation and Amortization | 4.54% | 8.75% | 12.37% | 12.86% | 11.03% |
| Total Amortization of Deferred Charges | 105.88% | 41.18% | 0.00% | 5.88% | 0.00% |
| Total Other Non-Cash Items | -101.21% | -103.33% | -78.53% | 18.95% | 1,010.27% |
| Change in Net Operating Assets | 90.06% | 295.65% | 187.20% | 114.84% | 64.40% |
| Cash from Operations | 8.47% | 21.17% | 29.56% | 42.46% | 698.24% |
| Capital Expenditure | 35.21% | 19.75% | -1.54% | -25.44% | -51.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -66.67% | -100.00% | -100.00% |
| Cash from Investing | 35.70% | 19.79% | -1.62% | -25.74% | -52.58% |
| Total Debt Issued | 16.24% | 21.63% | -48.11% | -15.32% | 221.17% |
| Total Debt Repaid | -469.10% | -470.95% | 31.97% | -52.55% | -52.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.62% | 96.76% | 97.27% | 96.80% | 55.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.90% | -46.63% | -18.40% | 42.93% | 6,622.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 580.00% | 302.63% | 95.59% | 91.45% | 98.82% |