Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,876,976 | -1,833,047 | -1,792,243 | -159,257 | -71,271 |
| Depreciation Amortization | 416,407 | 1,723,453 | 1,259,292 | 836,320 | 422,477 |
| Income taxes - deferred | -111,441 | -222,887 | -177,714 | -260,615 | -127,410 |
| Accounts receivable | 13,941 | -67,924 | -41,686 | 3,843 | 17,187 |
| Accounts payable and accrued liabilities | -29,207 | -138,688 | -129,494 | 114,732 | 42,958 |
| Other Working Capital | -110,767 | -195,389 | -221,358 | 96,707 | -79,502 |
| Other Operating Activity | 2,868,326 | 1,962,939 | 1,854,022 | -32,282 | -16,956 |
| Operating Cash Flow | $170,283 | $1,228,457 | $750,819 | $599,448 | $187,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,704 | -1,281,781 | -1,002,434 | -739,643 | -356,124 |
| Net Acquisitions | N/A | -7,616 | -7,616 | -7,616 | -7,616 |
| Purchase Sale Intangibles | N/A | -4,399 | -643 | N/A | N/A |
| Other Investing Activity | 3,031 | -4,399 | -643 | 1,704 | 191 |
| Investing Cash Flow | $-304,673 | $-1,293,796 | $-1,010,693 | $-745,555 | $-363,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,756,954 | 3,835,000 | 1,835,000 | 675,000 | 450,000 |
| Debt Repayment | -2,530,370 | -2,663,843 | -681,966 | -497,418 | -237,276 |
| Dividend Paid | N/A | -26,452 | -36,190 | -26,452 | N/A |
| Other Financing Activity | -120,559 | -195,341 | -71,437 | -15,148 | -13,997 |
| Financing Cash Flow | $106,025 | $949,364 | $1,045,407 | $135,982 | $198,727 |
| Exchange Rate Effect | 17 | 594 | 354 | 884 | -54 |
| Beginning Cash Position | 1,141,443 | 256,824 | 246,616 | 256,824 | 256,824 |
| End Cash Position | 1,113,095 | 1,141,443 | 1,032,503 | 247,583 | 279,431 |
| Net Cash Flow | $-28,348 | $884,619 | $785,887 | $-9,241 | $22,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,283 | 1,228,457 | 750,819 | 599,448 | 187,483 |
| Capital Expenditure | -307,704 | -1,347,294 | -1,065,163 | -739,643 | -356,124 |
| Free Cash Flow | -137,421 | -118,837 | -314,344 | -140,195 | -168,641 |