Development
Comcast Corporation
CMCSA
$32.52
-$0.71-2.14%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 186.55% | 180.37% | -53.64% | -60.67% | -62.07% |
| Total Depreciation and Amortization | 3.73% | 2.50% | 0.32% | 0.43% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.03% | -91.85% | 229.11% | 329.29% | 393.71% |
| Change in Net Operating Assets | 134.71% | 19.26% | 24.96% | -51.93% | -234.56% |
| Cash from Operations | 7.91% | 0.86% | -0.43% | -7.92% | -9.38% |
| Capital Expenditure | -12.99% | -21.53% | -23.97% | -18.63% | -7.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.01% | 99.00% | 99.02% | 99.13% |
| Divestitures | -66.70% | -13.25% | 467.17% | 518.90% | 190.20% |
| Other Investing Activities | 188.37% | 15.03% | -24.13% | -101.85% | -97.89% |
| Cash from Investing | 49.36% | -3.30% | -1.84% | -11.03% | -5.16% |
| Total Debt Issued | 77.74% | 3,227.96% | 285.03% | 70.27% | 29.57% |
| Total Debt Repaid | -102.64% | -106.93% | 4.24% | 74.63% | 79.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.28% | 4.91% | -12.64% | -61.89% | -185.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -0.85% | -1.54% | -2.84% | -4.61% |
| Other Financing Activities | -756.93% | 380.43% | 752.08% | 1,111.11% | 244.67% |
| Cash from Financing | -22.65% | 36.63% | 33.81% | 30.33% | 13.07% |
| Foreign Exchange rate Adjustments | 110.47% | 110.11% | 102.96% | 57.53% | -21.13% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 137.54% | 112.40% | 106.19% | 44.99% | -33.69% |