CHTR - CHARTER COMMUNICATIONS, INC. /MO/


232
2.590   1.116%

Share volume: 1,271,225
Last Updated: 03-04-2026
Communication/Cable And Other Pay Tv Services: 3.80%

PREVIOUS CLOSE
CHG
CHG%

$229.41
2.59
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 11-01-2024 01-31-2025 04-25-2025 07-25-2025 10-31-2025 01-30-2026
Cash flow financing -353.000 M -1.143 B -1.358 B -1.125 B -1.072 B -1.196 B -1.451 B -646.000 M
Other financing cash flows 2.000 M 0.000 27.000 M 1.077 B 17.000 M 2.000 M 1.000 M 0.000
Cash flow -48.000 M -19.000 M 108.000 M -244.000 M 360.000 M -217.000 M -128.000 M 77.000 M
Net income 1.280 B 1.423 B 1.474 B 1.676 B 1.409 B 1.495 B 1.316 B 1.546 B
Depreciation 2.190 B 2.170 B 2.145 B 2.168 B 2.181 B 2.176 B 2.160 B 2.194 B
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -2.907 B -2.729 B -2.439 B -2.579 B -2.804 B -2.621 B -3.157 B -3.038 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -116.000 M 124.000 M 124.000 M 483.000 M -405.000 M 253.000 M -106.000 M 297.000 M
Dividends Paid -3.000 M -61.000 M -44.000 M -49.000 M -3.000 M -121.000 M 0.000 -8.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 2.791 B 2.853 B 2.563 B 3.062 B 2.399 B 2.874 B 3.051 B 3.335 B
Cash Change -48.000 M -19.000 M 108.000 M -244.000 M 360.000 M -217.000 M -128.000 M 77.000 M