Development
Charter Communications, Inc.
CHTR
$396.45
$5.181.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.26B | 1.22B | 1.02B | 1.20B |
| Total Depreciation and Amortization | 2.19B | 2.13B | 2.17B | 2.21B | 2.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.00M | 396.00M | 408.00M | 448.00M | 358.00M |
| Change in Net Operating Assets | 234.00M | 163.00M | -492.00M | -352.00M | 41.00M |
| Cash from Operations | 3.86B | 3.94B | 3.31B | 3.32B | 3.79B |
| Capital Expenditure | -2.86B | -2.96B | -2.83B | -2.46B | -2.92B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.00M | 67.00M | -16.00M | -275.00M | 152.00M |
| Cash from Investing | -2.64B | -2.89B | -2.85B | -2.74B | -2.77B |
| Total Debt Issued | 7.47B | 3.54B | 3.94B | 7.10B | 4.12B |
| Total Debt Repaid | -7.55B | -3.65B | -4.00B | -6.74B | -3.65B |
| Issuance of Common Stock | 1.00M | 16.00M | 3.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -1.19B | -783.00M | -326.00M | -912.00M | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 202.00M | -83.00M | -143.00M | -149.00M | -285.00M |
| Cash from Financing | -1.07B | -957.00M | -517.00M | -695.00M | -854.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00M | 93.00M | -56.00M | -111.00M | 165.00M |