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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 2,182,870 2,108,110 2,147,200 2,152,280 2,235,030
Sales Growth +3.55% -1.82% -0.24% -3.70% +0.33%
Net Income -71,200 -1,625,900 -96,250 -75,680 -54,120
Net Income Growth +95.62% -1,589.25% -27.18% -39.84% -25.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 30,703,840 30,729,920 31,619,131 31,684,891 31,701,369
Total Assets Growth -0.08% -2.81% -0.21% -0.05% -0.42%
Total Liabilities 32,996,070 32,969,512 32,244,619 32,211,080 32,158,199
Total Liabilities Growth +0.08% +2.25% +0.10% +0.16% -0.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,228,460 750,820 599,450 187,480 1,582,400
Operating Cash Flow Growth +63.62% +25.25% +219.74% -88.15% +38.51%
Net Cash Flow 884,620 785,890 -9,240 22,610 -45,510
Change in Net Cash Flow +12.56% +8,605.30% -140.87% +149.68% +12.56%
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