Charter Communications, Inc.
CHTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,137,000 | $1,495,000 | $1,409,000 | $1,676,000 |
| Dep. & Amort. | $2,160,000 | $2,176,000 | $2,181,000 | $2,168,000 |
| Deferred Tax | $0 | -$53,000 | -$27,000 | -$135,000 |
| Stock-Based Comp. | $151,000 | $157,000 | $222,000 | $138,000 |
| Change in WC | -$154,000 | -$299,000 | $210,000 | -$486,000 |
| Other Non-Cash | $1,186,000 | $124,000 | $241,000 | $99,000 |
| Operating Cash Flow | $4,480,000 | $3,600,000 | $4,236,000 | $3,460,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,051,000 | -$2,874,000 | -$2,399,000 | -$3,062,000 |
| Net Acquisitions | -$121,000 | -$232,000 | -$20,000 | -$4,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$106,000 | $253,000 | -$405,000 | $483,000 |
| Investing Cash Flow | -$3,278,000 | -$2,853,000 | -$2,824,000 | -$2,583,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $818,000 | $650,000 | -$95,000 | -$1,211,000 |
| Stock Issued | $1,000 | $2,000 | $17,000 | $3,000 |
| Stock Repurch. | -$2,113,000 | -$1,451,000 | -$802,000 | -$114,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,000 | -$165,000 | -$172,000 | $201,000 |
| Financing Cash Flow | -$1,330,000 | -$964,000 | -$1,052,000 | -$1,121,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128,000 | -$217,000 | $360,000 | -$244,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $649,000 | $866,000 | $506,000 | $750,000 |
| End Cash | $521,000 | $649,000 | $866,000 | $506,000 |
| Free Cash Flow | $1,429,000 | $726,000 | $1,837,000 | $398,000 |