Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,719 | 8,806 | -12,896 | 79,037 | 192,829 |
| Depreciation Amortization | 1,185,973 | 795,284 | 395,284 | 1,678,737 | 1,263,617 |
| Income taxes - deferred | -4,857 | -9,818 | 86,595 | -226,915 | -187,295 |
| Accounts receivable | -19,252 | -4,556 | 22,418 | -66,534 | -19,997 |
| Accounts payable and accrued liabilities | -191,942 | -114,064 | -94,741 | -68,784 | -2,374 |
| Other Working Capital | -267,602 | -193,374 | -123,308 | -27,870 | -35,201 |
| Other Operating Activity | 370,450 | 224,177 | 126,309 | 458,727 | 118,606 |
| Operating Cash Flow | $1,040,051 | $706,455 | $399,661 | $1,826,398 | $1,330,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,039,576 | -683,816 | -336,095 | -1,704,803 | -1,409,561 |
| Net Acquisitions | -5,748 | -2,025 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -1,677 |
| Purchase Sale Intangibles | -1,006 | N/A | N/A | -924 | N/A |
| Other Investing Activity | -656 | -52 | 318 | -1,720 | 0 |
| Investing Cash Flow | $-1,045,980 | $-685,893 | $-335,777 | $-1,706,523 | $-1,411,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,967,500 | 3,775,000 | 2,950,000 | 2,738,902 | 2,350,000 |
| Debt Repayment | -3,990,601 | -3,704,237 | -3,002,702 | -2,837,306 | -2,327,907 |
| Dividend Paid | -5,345 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -27,197 | -30,452 | -28,174 | -24,187 | 23,346 |
| Financing Cash Flow | $-55,643 | $40,311 | $-80,876 | $-122,591 | $45,439 |
| Exchange Rate Effect | -403 | -817 | -612 | -697 | -1,482 |
| Beginning Cash Position | 302,331 | 302,338 | 302,338 | 305,751 | 305,751 |
| End Cash Position | 240,356 | 362,394 | 284,734 | 302,338 | 268,655 |
| Net Cash Flow | $-61,975 | $60,056 | $-17,604 | $-3,413 | $-37,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040,051 | 706,455 | 399,661 | 1,826,398 | 1,330,185 |
| Capital Expenditure | -1,042,975 | -683,816 | -336,095 | -1,704,811 | -1,409,561 |
| Free Cash Flow | -2,924 | 22,639 | 63,566 | 121,587 | -79,376 |