Development
Altice USA, Inc.
ATUS
$2.25
$0.115.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -117.81M | 66.84M | 78.30M | 25.87M | -193.11M |
| Total Depreciation and Amortization | 407.01M | 402.37M | 418.71M | 416.21M | 446.43M |
| Total Amortization of Deferred Charges | 8.11M | 7.98M | 7.64M | 10.72M | 15.91M |
| Total Other Non-Cash Items | 193.33M | -18.97M | 11.73M | -52.58M | 186.11M |
| Change in Net Operating Assets | 5.57M | 16.29M | -77.53M | 16.63M | 5.85M |
| Cash from Operations | 496.21M | 474.50M | 438.84M | 416.85M | 461.19M |
| Capital Expenditure | -295.25M | -353.22M | -473.45M | -582.90M | -543.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -99.00K | -1.38M | -198.00K | -2.18M |
| Cash from Investing | -295.29M | -353.32M | -474.83M | -583.10M | -545.41M |
| Total Debt Issued | 350.00M | 450.00M | 1.55B | 388.90M | 2.71B |
| Total Debt Repaid | -509.40M | -512.31M | -1.51B | -306.80M | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.63M | -7.58M | -7.27M | -700.00K | -8.19M |
| Cash from Financing | -168.03M | -69.90M | 33.93M | 81.41M | 138.89M |
| Foreign Exchange rate Adjustments | 785.00K | -2.03M | 738.00K | -190.00K | 240.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.68M | 49.25M | -1.32M | -85.03M | 54.91M |