CHTR - CHARTER COMMUNICATIONS, INC. /MO/
IEX Last Trade
347.54
-0.110 -0.032%
Share volume: 4,183
Last Updated: Fri 27 Dec 2024 04:29:56 PM CET
PREVIOUS CLOSE
CHG
CHG%
$347.65
-0.11
-0.03%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-02 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -1.496 B | -854.000 M | -695.000 M | -517.000 M | -957.000 M | -1.073 B | -353.000 M | -1.143 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.757 B | 3.787 B | 3.323 B | 3.311 B | 3.944 B | 3.855 B | 3.212 B | 3.853 B | |
| Net income | 1.185 B | 1.196 B | 1.021 B | 1.223 B | 1.255 B | 1.058 B | 1.106 B | 1.231 B | |
| Depreciation | 2.177 B | 2.192 B | 2.206 B | 2.172 B | 2.130 B | 2.188 B | 2.190 B | 2.170 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.841 B | 2.921 B | 2.851 B | 2.864 B | 2.932 B | 2.965 B | 3.004 B | 3.000 B | |
| Investing Cashflow | -2.264 B | -2.768 B | -2.739 B | -2.850 B | -2.894 B | -2.644 B | -2.907 B | -2.729 B | |
| Net Borrowings | 96.119 B | 96.507 B | 96.756 B | 96.905 B | 96.615 B | 96.610 B | 96.573 B | 96.432 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -2.406 B | -2.920 B | -2.464 B | -2.834 B | -2.961 B | -2.856 B | -2.791 B | -2.853 B | |
| Cash Change | 480.000 M | 645.000 M | 534.000 M | 478.000 M | 571.000 M | 709.000 M | 661.000 M | 602.000 M |