WideOpenWest, Inc.
WOW
$5.15
-$0.01-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.94% | 62.77% | 78.20% | 79.56% | 64.31% |
| Total Depreciation and Amortization | -2.43% | 0.58% | 4.54% | 8.75% | 12.37% |
| Total Amortization of Deferred Charges | 223.53% | 144.44% | 105.88% | 41.18% | 0.00% |
| Total Other Non-Cash Items | -70.30% | -101.61% | -101.21% | -103.33% | -78.53% |
| Change in Net Operating Assets | -314.68% | -492.11% | 90.06% | 295.65% | 187.20% |
| Cash from Operations | -30.87% | -28.03% | 8.47% | 21.17% | 29.56% |
| Capital Expenditure | 21.95% | 33.38% | 35.21% | 19.75% | -1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,500.00% | -- | -- | 100.00% | -66.67% |
| Cash from Investing | 22.57% | 33.90% | 35.70% | 19.79% | -1.62% |
| Total Debt Issued | 187.34% | 103.91% | 16.24% | 21.63% | -48.11% |
| Total Debt Repaid | -762.50% | -475.25% | -469.10% | -470.95% | 31.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.75% | 31.58% | 91.62% | 96.76% | 97.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.87% | -31.55% | -69.90% | -46.63% | -18.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.00% | 582.61% | 580.00% | 302.63% | 95.59% |