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 | -9.85% | -14.15% | -15.92% | -3.50% | 8.62% |
| Total Depreciation and Amortization | -2.33% | -3.24% | -3.71% | -4.16% | -4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.37% | 16.33% | -8.78% | -28.06% | -34.47% |
| Change in Net Operating Assets | -12.88% | -33.33% | -71.18% | -272.30% | -347.50% |
| Cash from Operations | -3.30% | -6.50% | -10.66% | -9.51% | -8.09% |
| Capital Expenditure | -18.55% | -31.09% | -33.08% | -30.14% | -22.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.58% | -137.89% | -97.48% | -196.51% | 320.17% |
| Cash from Investing | -22.09% | -34.94% | -35.06% | -32.71% | -17.54% |
| Total Debt Issued | -13.96% | -31.33% | -24.73% | 16.22% | 22.25% |
| Total Debt Repaid | -13.60% | 0.64% | 1.28% | -93.51% | -58.99% |
| Issuance of Common Stock | 340.00% | 250.00% | -78.26% | -83.33% | -88.64% |
| Repurchase of Common Stock | 68.72% | 77.94% | 70.59% | 48.01% | 33.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.53% | 70.84% | 54.87% | 33.35% | 21.52% |
| Cash from Financing | 43.78% | 56.89% | 61.43% | 6.66% | 35.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45% | 550.00% | 99.59% | -214.35% | 111.00% |