Optimum Communications Inc (OPTU)
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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 | -1,833,047 | -1,792,243 | -159,257 | -71,271 | -78,277 |
| Depreciation Amortization | 1,723,453 | 1,259,292 | 836,320 | 422,477 | 1,661,859 |
| Income taxes - deferred | -222,887 | -177,714 | -260,615 | -127,410 | -396,052 |
| Accounts receivable | -67,924 | -41,686 | 3,843 | 17,586 | -52,481 |
| Accounts payable and accrued liabilities | -138,688 | -129,494 | 114,732 | 42,958 | 3,880 |
| Other Working Capital | -195,389 | -221,358 | 96,707 | -79,103 | 184,285 |
| Other Operating Activity | 1,962,939 | 1,854,022 | -32,282 | -17,754 | 259,187 |
| Operating Cash Flow | $1,228,457 | $750,819 | $599,448 | $187,483 | $1,582,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,281,781 | -1,002,434 | -739,643 | -356,124 | -1,426,702 |
| Net Acquisitions | -7,616 | -7,616 | -7,616 | -7,616 | -38,532 |
| Purchase Sale Intangibles | -4,399 | -643 | N/A | N/A | -1,362 |
| Other Investing Activity | -4,399 | -643 | 1,704 | 191 | 9,721 |
| Investing Cash Flow | $-1,293,796 | $-1,010,693 | $-745,555 | $-363,549 | $-1,455,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,835,000 | 1,835,000 | 675,000 | 450,000 | 4,214,750 |
| Debt Repayment | -2,663,843 | -681,966 | -497,418 | -237,276 | -4,350,582 |
| Dividend Paid | -26,452 | -36,190 | -26,452 | N/A | N/A |
| Other Financing Activity | -195,341 | -71,437 | -15,148 | -13,997 | -36,146 |
| Financing Cash Flow | $949,364 | $1,045,407 | $135,982 | $198,727 | $-171,978 |
| Exchange Rate Effect | 594 | 354 | 884 | -54 | -424 |
| Beginning Cash Position | 256,824 | 246,616 | 256,824 | 256,824 | 302,338 |
| End Cash Position | 1,141,443 | 1,032,503 | 247,583 | 279,431 | 256,824 |
| Net Cash Flow | $884,619 | $785,887 | $-9,241 | $22,607 | $-45,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,228,457 | 750,819 | 599,448 | 187,483 | 1,582,401 |
| Capital Expenditure | -1,347,294 | -1,065,163 | -739,643 | -356,124 | -1,433,013 |
| Free Cash Flow | -118,837 | -314,344 | -140,195 | -168,641 | 149,388 |