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 | -15.70% | 2.62% | 19.78% | -14.63% | 0.93% |
| Total Depreciation and Amortization | 2.72% | -1.93% | -1.54% | 0.64% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30% | -2.94% | -8.93% | 25.14% | -4.79% |
| Change in Net Operating Assets | 43.56% | 133.13% | -39.77% | -958.54% | 115.79% |
| Cash from Operations | -2.26% | 19.12% | -0.36% | -12.25% | 0.80% |
| Capital Expenditure | 3.55% | -4.48% | -15.02% | 15.62% | -21.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.42% | 518.75% | 94.18% | -280.92% | 7.04% |
| Cash from Investing | 8.64% | -1.54% | -4.05% | 1.05% | -22.26% |
| Total Debt Issued | 110.87% | -10.17% | -44.48% | 72.64% | -15.97% |
| Total Debt Repaid | -106.93% | 8.64% | 40.73% | -84.56% | 1.62% |
| Issuance of Common Stock | -93.75% | 433.33% | 50.00% | -- | -- |
| Repurchase of Common Stock | -52.49% | -140.18% | 64.25% | 11.63% | 53.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 343.37% | 41.96% | 4.03% | 47.72% | 37.50% |
| Cash from Financing | -12.12% | -85.11% | 25.61% | 18.62% | 42.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.39% | 266.07% | 49.55% | -167.27% | 5,600.00% |