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Optimum Communications Inc (OPTU)

Optimum Communications Inc (OPTU)
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Optimum Communications, Inc. is a broadband communications and video services providers principally in the United States, delivering broadband, video, mobile, proprietary content and advertising services. Optimum Communications, Inc., formerly known as Altice USA, is based in LONG ISLAND CITY, N.Y.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,108,110 2,147,200 2,152,280 2,235,030 2,227,700
Sales Growth -1.82% -0.24% -3.70% +0.33% -0.58%
Net Income -1,625,900 -96,250 -75,680 -54,120 -42,970
Net Income Growth -1,589.25% -27.18% -39.84% -25.95% -379.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 30,729,920 31,619,131 31,684,891 31,701,369 31,834,381
Total Assets Growth -2.81% -0.21% -0.05% -0.42% -0.57%
Total Liabilities 32,969,512 32,244,619 32,211,080 32,158,199 32,256,949
Total Liabilities Growth +2.25% +0.10% +0.16% -0.31% -0.48%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 750,820 599,450 187,480 1,582,400 1,142,480
Operating Cash Flow Growth +25.25% +219.74% -88.15% +38.51% +61.72%
Net Cash Flow 785,890 -9,240 22,610 -45,510 -52,050
Change in Net Cash Flow +8,605.30% -140.87% +149.68% +12.56% -186.66%
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