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 | -39.84% | -25.94% | -379.73% | 172.48% | 82.01% |
| Total Depreciation and Amortization | -11.29% | 22.10% | -2.38% | 1.90% | -4.58% |
| Total Amortization of Deferred Charges | -3.99% | -4.35% | 2.77% | -38.63% | -14.96% |
| Total Other Non-Cash Items | 75.72% | -645.04% | 266.00% | -124.16% | -22.21% |
| Change in Net Operating Assets | -122.92% | 1,139.54% | 138.75% | 42.13% | -2,341.70% |
| Cash from Operations | -57.38% | 0.89% | 42.12% | -23.24% | -19.46% |
| Capital Expenditure | 8.70% | -8.60% | -3.29% | -3.46% | -13.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.77% | -780.58% | -83.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.56% | 375.46% | 855.41% | -216.35% | 1,008.57% |
| Cash from Investing | 11.23% | -13.73% | -2.85% | -4.27% | -13.71% |
| Total Debt Issued | 32.45% | 239.75% | -87.88% | -72.03% | 742.86% |
| Total Debt Repaid | 34.09% | -25.71% | 59.18% | 76.64% | -489.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -288.37% | -72.44% | 8.25% | 91.91% | -226.43% |
| Cash from Financing | 933.76% | 87.35% | -255.51% | 249.84% | 51.87% |
| Foreign Exchange rate Adjustments | -157.14% | -105.07% | 301.95% | 66.50% | -177.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.04% | 105.83% | -244.35% | 541.15% | -152.26% |