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 | 4.56B | 4.70B | 4.63B | 4.87B | 5.06B |
| Total Depreciation and Amortization | 8.70B | 8.70B | 8.75B | 8.82B | 8.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63B | 1.61B | 1.59B | 1.46B | 1.36B |
| Change in Net Operating Assets | -447.00M | -640.00M | -784.00M | -551.00M | -396.00M |
| Cash from Operations | 14.43B | 14.37B | 14.18B | 14.60B | 14.93B |
| Capital Expenditure | -11.12B | -11.18B | -10.62B | -9.98B | -9.38B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -72.00M | 3.00M | -83.00M | 262.00M |
| Cash from Investing | -11.13B | -11.25B | -10.62B | -10.07B | -9.11B |
| Total Debt Issued | 22.06B | 18.71B | 20.06B | 26.03B | 25.64B |
| Total Debt Repaid | -21.94B | -18.04B | -18.10B | -23.10B | -19.31B |
| Issuance of Common Stock | 22.00M | 21.00M | 5.00M | 6.00M | 5.00M |
| Repurchase of Common Stock | -3.22B | -3.05B | -4.50B | -7.86B | -10.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.00M | -660.00M | -1.03B | -1.52B | -1.83B |
| Cash from Financing | -3.24B | -3.02B | -3.56B | -6.43B | -5.77B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.00M | 91.00M | -5.00M | -1.90B | 44.00M |