OPTU - Altice USA, Inc.

1.5
-0.030   -2.000%

Share volume: 2,024,619
Last Updated: 03-05-2026
Communication/Cable And Other Pay Tv Services: 3.51%

PREVIOUS CLOSE
CHG
CHG%
$1.53
-0.03
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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 05-02-2024 08-01-2024 11-04-2024 02-13-2025 05-08-2025 08-07-2025 11-06-2025 02-13-2026
Cash flow financing -80.876 M 121.187 M -188.454 M -23.835 M 198.727 M -62.745 M 914.301 M -100.919 M
Other financing cash flows -42.657 M 35.396 M -99.426 M -20.662 M 0.000 -92.579 M -5.768 M -4.894 M
Cash flow -16.992 M 77.865 M -112.517 M 6.554 M 22.661 M -32.786 M 796.611 M 97.539 M
Net income -12.896 M 21.702 M -40.835 M -46.248 M -71.271 M -87.986 M -1.622 B -51.835 M
Depreciation 388.391 M 395.770 M 386.342 M 471.728 M 418.485 M 409.697 M 415.308 M 453.484 M
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 -335.777 M -350.116 M -360.087 M -409.533 M -363.549 M -382.006 M -265.138 M -283.103 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 318.000 K -370.000 K 2.795 M 13.289 M 191.000 K 1.513 M -1.704 M 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 336.095 M 347.721 M 359.159 M 390.038 M 356.124 M 383.519 M 325.520 M 279.347 M
Cash Change -17.604 M 77.660 M -112.103 M 6.533 M 22.607 M -31.848 M 796.081 M 97.779 M