Charter Communications Inc
(CHTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,766,000 | 4,220,000 | 2,904,000 | 1,409,000 | 5,853,000 |
| Depreciation Amortization | 8,711,000 | 6,517,000 | 4,357,000 | 2,181,000 | 8,673,000 |
| Income taxes - deferred | 1,013,000 | 772,000 | -80,000 | -27,000 | -87,000 |
| Accounts receivable | -416,000 | -334,000 | -286,000 | -48,000 | -129,000 |
| Other Working Capital | -653,000 | -243,000 | -89,000 | 210,000 | -1,048,000 |
| Other Operating Activity | 1,656,000 | 1,384,000 | 1,030,000 | 511,000 | 1,168,000 |
| Operating Cash Flow | $16,077,000 | $12,316,000 | $7,836,000 | $4,236,000 | $14,430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,659,000 | -8,324,000 | -5,273,000 | -2,399,000 | -11,269,000 |
| Other Investing Activity | 39,000 | -258,000 | -152,000 | -405,000 | 615,000 |
| Investing Cash Flow | $-11,620,000 | $-8,582,000 | $-5,425,000 | $-2,804,000 | $-10,654,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,860,000 | 12,311,000 | 5,349,000 | 1,514,000 | 26,967,000 |
| Debt Repayment | -14,797,000 | -10,921,000 | -4,793,000 | -1,609,000 | -29,660,000 |
| Common Stock Issued | 20,000 | 20,000 | 19,000 | 17,000 | 32,000 |
| Common Stock Repurchased | -5,505,000 | -4,739,000 | -2,505,000 | -822,000 | -1,402,000 |
| Dividend Paid | -132,000 | -124,000 | -124,000 | -3,000 | -157,000 |
| Other Financing Activity | 189,000 | -266,000 | -214,000 | -169,000 | 241,000 |
| Financing Cash Flow | $-4,365,000 | $-3,719,000 | $-2,268,000 | $-1,072,000 | $-3,979,000 |
| Beginning Cash Position | 506,000 | 506,000 | 506,000 | 506,000 | 709,000 |
| End Cash Position | 598,000 | 521,000 | 649,000 | 866,000 | 506,000 |
| Net Cash Flow | $92,000 | $15,000 | $143,000 | $360,000 | $-203,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,077,000 | 12,316,000 | 7,836,000 | 4,236,000 | 14,430,000 |
| Capital Expenditure | -11,659,000 | -8,324,000 | -5,273,000 | -2,399,000 | -11,269,000 |
| Free Cash Flow | 4,418,000 | 3,992,000 | 2,563,000 | 1,837,000 | 3,161,000 |