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 | -276.25% | -14.64% | 202.73% | 113.39% | -327.32% |
| Total Depreciation and Amortization | 1.16% | -3.90% | 0.60% | -6.77% | 0.15% |
| Total Amortization of Deferred Charges | 1.64% | 4.38% | -28.72% | -32.62% | -21.62% |
| Total Other Non-Cash Items | 1,118.93% | -261.81% | 122.30% | -128.25% | 16.34% |
| Change in Net Operating Assets | -65.82% | 121.01% | -566.18% | 184.10% | 107.15% |
| Cash from Operations | 4.58% | 8.13% | 5.28% | -9.61% | -26.70% |
| Capital Expenditure | 16.41% | 25.39% | 18.78% | -7.30% | -10.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.65% | 92.83% | -596.97% | 90.93% | 8.08% |
| Cash from Investing | 16.43% | 25.59% | 18.57% | -6.91% | -9.52% |
| Total Debt Issued | -22.22% | -70.97% | 298.56% | -85.66% | 145.42% |
| Total Debt Repaid | 0.57% | 66.04% | -391.79% | 88.04% | -110.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.84% | -4.23% | -939.14% | 91.46% | -3,857.97% |
| Cash from Financing | -140.40% | -306.00% | -58.32% | -41.39% | 222.14% |
| Foreign Exchange rate Adjustments | 138.67% | -375.07% | 488.42% | -179.17% | 49.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.61% | 3,842.71% | 98.45% | -254.86% | 211.79% |