Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,622 | -$88 | -$71 | -$54 |
| Dep. & Amort. | $415 | $410 | $430 | $472 |
| Deferred Tax | $83 | -$133 | -$127 | -$389 |
| Stock-Based Comp. | $12 | $16 | $15 | $17 |
| Change in WC | -$333 | $175 | -$80 | $347 |
| Other Non-Cash | $1,592 | $32 | $21 | $48 |
| Operating Cash Flow | $147 | $412 | $187 | $440 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$384 | -$356 | -$390 |
| Net Acquisitions | $0 | $0 | -$8 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | $2 | $0 | $13 |
| Investing Cash Flow | -$265 | -$382 | -$364 | -$410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $981 | -$35 | $213 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67 | -$28 | -$14 | -$4 |
| Financing Cash Flow | $914 | -$63 | $199 | -$24 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $796 | -$32 | $23 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $279 | $257 | $250 |
| End Cash | $1,044 | $248 | $279 | $257 |
| Free Cash Flow | -$179 | $28 | -$169 | $50 |