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 | 64.31% | -14.42% | -472.94% | -11,408.00% | -206.69% |
Total Depreciation and Amortization | 12.37% | 12.86% | 11.03% | 7.70% | 5.36% |
Total Amortization of Deferred Charges | 0.00% | 5.88% | 0.00% | 0.00% | -29.17% |
Total Other Non-Cash Items | -78.53% | 18.95% | 1,010.27% | 610.18% | 164.31% |
Change in Net Operating Assets | 187.20% | 114.84% | 64.40% | 94.83% | 92.17% |
Cash from Operations | 29.56% | 42.46% | 698.24% | 299.70% | 274.97% |
Capital Expenditure | -1.54% | -25.44% | -51.75% | -60.83% | -55.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -66.67% | -100.00% | -100.00% | -92.86% | 100.03% |
Cash from Investing | -1.62% | -25.74% | -52.58% | -62.12% | -148.17% |
Total Debt Issued | -48.11% | -15.32% | 221.17% | 2,144.44% | -76.69% |
Total Debt Repaid | 31.97% | -52.55% | -52.79% | -49.49% | 97.44% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.27% | 96.80% | 55.06% | -138.66% | -671.05% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -18.40% | 42.93% | 6,622.73% | 517.55% | 118.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 95.59% | 91.45% | 98.82% | 95.31% | -58.74% |