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 | -257.08% | 54.06% | -164.29% | -80.38% | -181.94% |
| Total Depreciation and Amortization | 7.75% | 15.90% | -3.98% | -5.48% | -6.68% |
| Total Amortization of Deferred Charges | -42.09% | -48.70% | -45.49% | -44.63% | -35.69% |
| Total Other Non-Cash Items | -153.07% | -270.05% | 417.90% | -409.88% | 386.01% |
| Change in Net Operating Assets | 36.31% | 6,130.42% | 71.78% | 6.84% | -850.51% |
| Cash from Operations | -53.09% | -11.34% | -8.11% | -30.09% | -4.12% |
| Capital Expenditure | -5.96% | -32.10% | -1.68% | 26.56% | 42.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.94% | 38,068.57% | 2,923.23% | 73.19% | 260.61% |
| Cash from Investing | -8.27% | -38.69% | -1.92% | 26.26% | 42.41% |
| Total Debt Issued | -84.75% | -2.93% | -75.67% | -46.77% | 658.55% |
| Total Debt Repaid | 92.10% | 29.33% | 44.10% | 53.50% | -878.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.32% | 58.24% | -106.67% | 68.68% | -3,924.86% |
| Cash from Financing | 345.72% | 85.82% | -169.62% | 257.17% | -199.35% |
| Foreign Exchange rate Adjustments | 91.18% | -102.68% | 120.39% | -127.78% | -222.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.42% | -80.60% | -327.60% | 6,001.22% | 79.30% |