Production (Stage)
Altice USA, Inc.
ATUS
$2.36
$0.093.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.68M | -54.12M | -42.97M | 15.36M | -21.19M |
| Total Depreciation and Amortization | 418.49M | 471.73M | 386.34M | 395.77M | 388.39M |
| Total Amortization of Deferred Charges | 3.99M | 4.16M | 4.35M | 4.23M | 6.89M |
| Total Other Non-Cash Items | -79.82M | -328.76M | 60.32M | -36.34M | 150.39M |
| Change in Net Operating Assets | -79.50M | 346.91M | 27.99M | -72.23M | -124.82M |
| Cash from Operations | 187.48M | 439.92M | 436.02M | 306.79M | 399.66M |
| Capital Expenditure | -356.12M | -390.04M | -359.16M | -347.72M | -336.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.62M | -32.78M | -3.72M | -2.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.00K | 13.29M | 2.80M | -370.00K | 318.00K |
| Cash from Investing | -363.55M | -409.53M | -360.09M | -350.12M | -335.78M |
| Total Debt Issued | 450.00M | 339.75M | 100.00M | 825.00M | 2.95B |
| Total Debt Repaid | -237.28M | -359.98M | -286.36M | -701.54M | -3.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -3.60M | -2.09M | -2.28M | -28.17M |
| Cash from Financing | 198.73M | -23.84M | -188.45M | 121.19M | -80.88M |
| Foreign Exchange rate Adjustments | -54.00K | -21.00K | 414.00K | -205.00K | -612.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.61M | 6.53M | -112.10M | 77.66M | -17.60M |