Charter Communications, Inc.
CHTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,137 | $1,495 | $1,409 | $1,676 |
| Dep. & Amort. | $2,160 | $2,176 | $2,181 | $2,168 |
| Deferred Tax | $0 | -$53 | -$27 | -$135 |
| Stock-Based Comp. | $151 | $157 | $222 | $138 |
| Change in WC | -$154 | -$299 | $210 | -$486 |
| Other Non-Cash | $1,186 | $124 | $241 | $99 |
| Operating Cash Flow | $4,480 | $3,600 | $4,236 | $3,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,051 | -$2,874 | -$2,399 | -$3,062 |
| Net Acquisitions | -$121 | -$232 | -$20 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$106 | $253 | -$405 | $483 |
| Investing Cash Flow | -$3,278 | -$2,853 | -$2,824 | -$2,583 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $818 | $650 | -$95 | -$1,211 |
| Stock Issued | $1 | $2 | $17 | $3 |
| Stock Repurch. | -$2,113 | -$1,451 | -$802 | -$114 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$165 | -$172 | $201 |
| Financing Cash Flow | -$1,330 | -$964 | -$1,052 | -$1,121 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$217 | $360 | -$244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $649 | $866 | $506 | $750 |
| End Cash | $521 | $649 | $866 | $506 |
| Free Cash Flow | $1,429 | $726 | $1,837 | $398 |