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 | 53.20M | -22.11M | -4.00M | 23.88M | 194.56M |
| Total Depreciation and Amortization | 1.64B | 1.68B | 1.73B | 1.75B | 1.77B |
| Total Amortization of Deferred Charges | 34.44M | 42.24M | 54.57M | 67.73M | 77.36M |
| Total Other Non-Cash Items | 133.50M | 126.28M | 305.21M | 435.55M | 593.21M |
| Change in Net Operating Assets | -39.04M | -38.75M | -136.86M | -98.17M | -271.90M |
| Cash from Operations | 1.83B | 1.79B | 1.95B | 2.18B | 2.37B |
| Capital Expenditure | -1.70B | -1.95B | -2.09B | -2.10B | -1.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.06M | -2.06M | -2.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71M | -3.86M | -6.14M | -6.25M | -5.17M |
| Cash from Investing | -1.71B | -1.96B | -2.10B | -2.11B | -1.92B |
| Total Debt Issued | 2.74B | 5.10B | 5.76B | 4.52B | 4.28B |
| Total Debt Repaid | -2.84B | -4.89B | -5.60B | -4.55B | -4.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.19M | -23.75M | -16.37M | -9.10M | -8.40M |
| Cash from Financing | -122.59M | 184.33M | 140.51M | -45.87M | -335.91M |
| Foreign Exchange rate Adjustments | -697.00K | -1.24M | 949.00K | 271.00K | 291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | 17.81M | -13.83M | 24.81M | 109.78M |