Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,621,955 | -$87,986 | -$71,271 | -$54,116 |
| Dep. & Amort. | $415,308 | $409,697 | $429,635 | $471,728 |
| Deferred Tax | $82,901 | -$133,205 | -$127,410 | -$388,923 |
| Stock-Based Comp. | $12,013 | $16,166 | $15,449 | $16,811 |
| Change in WC | -$332,658 | $174,956 | -$79,502 | $346,910 |
| Other Non-Cash | $1,591,839 | $32,337 | $20,582 | $47,512 |
| Operating Cash Flow | $147,448 | $411,965 | $187,483 | $439,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326,163 | -$383,519 | -$356,124 | -$390,038 |
| Net Acquisitions | $0 | $0 | -$7,616 | -$32,784 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61,025 | $1,513 | $191 | $13,289 |
| Investing Cash Flow | -$265,138 | -$382,006 | -$363,549 | -$409,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $981,452 | -$35,142 | $212,724 | -$20,231 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$67,151 | -$27,603 | -$13,997 | -$3,604 |
| Financing Cash Flow | $914,301 | -$62,745 | $198,727 | -$23,835 |
| Forex Effect | -$530 | $938 | -$54 | -$21 |
| Net Chg. in Cash | $796,081 | -$31,848 | $22,607 | $6,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,583 | $279,431 | $256,824 | $250,291 |
| End Cash | $1,043,664 | $247,583 | $279,431 | $256,824 |
| Free Cash Flow | -$178,715 | $28,446 | -$168,641 | $49,884 |