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 | -11.54% | 5.91% | -16.86% | -15.13% | -25.71% |
| Total Depreciation and Amortization | -0.18% | -2.16% | -3.04% | -3.84% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.75% | 5.32% | 44.68% | 29.11% | -5.54% |
| Change in Net Operating Assets | 470.73% | 757.89% | -89.96% | -78.68% | 195.35% |
| Cash from Operations | 1.80% | 4.98% | -11.33% | -8.88% | -10.39% |
| Capital Expenditure | 2.19% | -23.07% | -29.23% | -32.69% | -40.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.47% | -52.82% | 84.31% | -492.86% | 90.00% |
| Cash from Investing | 4.48% | -27.83% | -24.18% | -53.27% | -38.96% |
| Total Debt Issued | 81.56% | -27.65% | -60.23% | 5.82% | -27.97% |
| Total Debt Repaid | -106.82% | 1.67% | 55.58% | -128.17% | -46.37% |
| Issuance of Common Stock | -- | -- | -25.00% | 100.00% | -100.00% |
| Repurchase of Common Stock | -15.70% | 64.81% | 91.16% | 72.64% | 77.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 170.88% | 81.80% | 77.27% | 67.40% | 60.47% |
| Cash from Financing | -25.64% | 36.03% | 84.74% | -2,216.67% | 59.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.36% | 3,200.00% | 97.13% | -106.07% | 22.22% |