Comcast Corp A
(CMCSA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 | 19,660,000 | 17,590,000 | 14,340,000 | 3,296,000 | 15,877,000 |
| Depreciation Amortization | 16,210,000 | 12,023,000 | 8,003,000 | 3,849,000 | 14,802,000 |
| Income taxes - deferred | 2,674,000 | 3,250,000 | 2,556,000 | -43,000 | -902,000 |
| Accounts receivable | -135,000 | 716,000 | 1,023,000 | 935,000 | 136,000 |
| Other Working Capital | 2,177,000 | -153,000 | -357,000 | 450,000 | -4,943,000 |
| Other Operating Activity | -6,943,000 | -8,624,000 | -9,456,000 | -193,000 | 2,703,000 |
| Operating Cash Flow | $33,643,000 | $24,802,000 | $16,109,000 | $8,294,000 | $27,673,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,761,000 | -8,004,000 | -4,933,000 | -2,254,000 | -12,297,000 |
| Net Acquisitions | -636,000 | -635,000 | -620,000 | 43,000 | 652,000 |
| Purchase Of Investment | -1,302,000 | -1,226,000 | -1,132,000 | -145,000 | -1,082,000 |
| Purchase Sale Intangibles | -2,658,000 | -1,934,000 | -1,257,000 | -622,000 | -2,949,000 |
| Other Investing Activity | -2,458,000 | -1,855,000 | -1,218,000 | -602,000 | -2,943,000 |
| Investing Cash Flow | $-16,157,000 | $-11,720,000 | $-7,903,000 | $-2,958,000 | $-15,670,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,494,000 | 2,494,000 | 2,494,000 | N/A | 6,268,000 |
| Debt Repayment | -5,740,000 | -4,366,000 | -1,856,000 | -636,000 | -3,573,000 |
| Common Stock Repurchased | -7,155,000 | -5,618,000 | -4,066,000 | -2,240,000 | -9,103,000 |
| Dividend Paid | -4,894,000 | -3,685,000 | -2,462,000 | -1,224,000 | -4,814,000 |
| Other Financing Activity | -51,000 | 51,000 | 9,000 | 25,000 | 339,000 |
| Financing Cash Flow | $-14,346,000 | $-11,124,000 | $-5,881,000 | $-4,075,000 | $-10,883,000 |
| Exchange Rate Effect | 42,000 | 35,000 | 46,000 | 14,000 | -26,000 |
| Beginning Cash Position | 7,377,000 | 7,377,000 | 7,377,000 | 7,377,000 | 6,282,000 |
| End Cash Position | 10,559,000 | 9,371,000 | 9,748,000 | 8,652,000 | 7,377,000 |
| Net Cash Flow | $3,182,000 | $1,994,000 | $2,371,000 | $1,275,000 | $1,095,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,643,000 | 24,802,000 | 16,109,000 | 8,294,000 | 27,673,000 |
| Capital Expenditure | -11,761,000 | -8,004,000 | -4,933,000 | -2,254,000 | -12,297,000 |
| Free Cash Flow | 21,882,000 | 16,798,000 | 11,176,000 | 6,040,000 | 15,376,000 |