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 | -72.66% | -103.46% | -100.49% | -97.38% | -80.35% |
| Total Depreciation and Amortization | -7.29% | -5.79% | -3.48% | -1.85% | -0.75% |
| Total Amortization of Deferred Charges | -55.48% | -49.41% | -36.89% | -23.49% | -15.20% |
| Total Other Non-Cash Items | -77.49% | -72.57% | -14.46% | 17.09% | 78.75% |
| Change in Net Operating Assets | 85.64% | 90.02% | 65.99% | 78.48% | 21.53% |
| Cash from Operations | -22.84% | -30.63% | -26.61% | -19.27% | -17.07% |
| Capital Expenditure | 10.94% | -11.10% | -33.04% | -49.14% | -55.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,734.92% | 99.39% | 99.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.87% | -80.04% | -526.12% | -131.72% | -257.89% |
| Cash from Investing | 11.19% | -11.05% | -33.49% | -20.44% | -22.11% |
| Total Debt Issued | -35.96% | 91.40% | 236.60% | 2.40% | -6.92% |
| Total Debt Repaid | 38.38% | -41.72% | -108.75% | 10.21% | 10.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.94% | -64.42% | -27.15% | 23.73% | 27.20% |
| Cash from Financing | 63.50% | 122.99% | 113.20% | 95.29% | 75.35% |
| Foreign Exchange rate Adjustments | -339.52% | -163.69% | 175.86% | 118.66% | 143.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.11% | -1.72% | -218.73% | 199.53% | 232.72% |