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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,065,370 2,182,870 2,108,110 2,147,200 2,152,280
Sales Growth -5.38% +3.55% -1.82% -0.24% -3.70%
Net Income -2,884,070 -71,200 -1,625,900 -96,250 -75,680
Net Income Growth -3,950.66% +95.62% -1,589.25% -27.18% -39.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 27,872,410 30,703,840 30,729,920 31,619,131 31,684,891
Total Assets Growth -9.22% -0.08% -2.81% -0.21% -0.05%
Total Liabilities 33,042,828 32,996,070 32,969,512 32,244,619 32,211,080
Total Liabilities Growth +0.14% +0.08% +2.25% +0.10% +0.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 170,280 1,228,460 750,820 599,450 187,480
Operating Cash Flow Growth -86.14% +63.62% +25.25% +219.74% -88.15%
Net Cash Flow -28,350 884,620 785,890 -9,240 22,610
Change in Net Cash Flow -103.20% +12.56% +8,605.30% -140.87% +149.68%
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