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 | -2,663.53% | -293.46% | -653.58% | -1,321.04% | -74.28% |
| Total Depreciation and Amortization | 3.45% | -0.13% | -6.31% | -7.73% | -7.87% |
| Total Amortization of Deferred Charges | -45.36% | -43.01% | -44.19% | -50.14% | -54.80% |
| Total Other Non-Cash Items | -214.30% | -215.65% | 191.19% | -5.51% | -22.75% |
| Change in Net Operating Assets | 223.65% | 555.57% | -321.88% | -28.00% | -83.85% |
| Cash from Operations | -24.26% | -13.36% | -8.52% | -13.82% | -17.14% |
| Capital Expenditure | 0.34% | 15.94% | 31.47% | 36.35% | 30.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,429.85% | 1,036.45% | 170.16% | 96.97% | 80.88% |
| Cash from Investing | -1.65% | 14.71% | 31.45% | 36.49% | 30.95% |
| Total Debt Issued | -67.41% | 56.10% | -16.53% | -21.19% | 16.50% |
| Total Debt Repaid | 71.35% | -53.33% | 8.03% | 15.59% | -21.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.18% | -345.64% | -371.72% | 52.59% | -40.21% |
| Cash from Financing | 137.78% | -40.29% | -271.52% | -240.64% | -521.01% |
| Foreign Exchange rate Adjustments | 111.97% | 39.17% | 130.76% | -317.28% | -512.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.28% | -1,233.55% | -203.09% | 1,134.01% | 158.08% |