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 | 39.00% | -21.32% | -26.25% | -86.84% | -176.74% |
| Total Depreciation and Amortization | -8.83% | -9.74% | -6.15% | -4.40% | -2.95% |
| Total Amortization of Deferred Charges | -49.05% | -60.71% | -63.28% | -47.31% | -27.85% |
| Total Other Non-Cash Items | 3.88% | -111.86% | -91.75% | -150.04% | 249.03% |
| Change in Net Operating Assets | -4.89% | 119.91% | -99.64% | 110.59% | 105.30% |
| Cash from Operations | 7.60% | -24.58% | -35.11% | -30.55% | -31.84% |
| Capital Expenditure | 45.65% | 28.43% | 2.41% | -48.56% | -40.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.40% | 95.83% | 7.88% | -122.30% | -359.57% |
| Cash from Investing | 45.86% | 29.05% | 2.42% | -48.95% | -41.37% |
| Total Debt Issued | -87.09% | -59.28% | 400.00% | 159.27% | 146.54% |
| Total Debt Repaid | 80.14% | 57.96% | -226.26% | 14.45% | -81.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.35% | -3,562.80% | -- | -- | 42.45% |
| Cash from Financing | -220.98% | 38.54% | 122.26% | 139.02% | 142.47% |
| Foreign Exchange rate Adjustments | 227.08% | -1,360.87% | 1,130.00% | -11.76% | 145.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.66% | 179.68% | -103.53% | -134,874.60% | 249.45% |