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%
View ratios
| 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 |