US Stock MarketDetailed Quotes

ATUS Altice USA

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  • 2.560
  • -0.030-1.16%
Close Nov 25 16:00 ET
1.18BMarket Cap-6918P/E (TTM)

Altice USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.11%436.02M
-30.09%306.79M
-4.12%399.66M
-22.84%1.83B
7.60%496.21M
-24.58%474.5M
-35.11%438.84M
-30.55%416.85M
-17.07%2.37B
-31.84%461.19M
Net income from continuing operations
-154.08%-40.84M
-74.81%21.7M
-141.37%-12.9M
-64.22%79.04M
40.86%-113.79M
-22.64%75.52M
-24.13%86.14M
-84.58%31.17M
-78.15%220.89M
-173.80%-192.41M
Operating gains losses
--0
--0
122.54%6.74M
-107.73%-18.14M
149.78%11.77M
--0
--0
-160.19%-29.91M
328.80%234.55M
-151.85%-23.65M
Depreciation and amortization
-3.98%386.34M
-5.48%395.77M
-6.68%388.39M
-7.29%1.64B
-8.83%407.01M
-9.74%402.37M
-6.15%418.71M
-4.40%416.21M
-0.75%1.77B
-2.95%446.43M
Deferred tax
103.64%2.69M
-71.69%-96.41M
251.26%86.6M
-723.65%-226.92M
-131.54%-39.62M
-134.43%-73.89M
-35.08%-56.15M
-254.50%-57.25M
-10.60%36.39M
322.96%125.63M
Other non cash items
-25.03%6.14M
-61.28%6.39M
-23.85%8.4M
-43.56%45.61M
-50.31%9.87M
-59.29%8.19M
-20.52%16.51M
-44.98%11.04M
-15.95%80.82M
-22.25%19.86M
Change In working capital
71.78%27.99M
6.84%-72.23M
-850.51%-124.82M
85.64%-39.04M
-4.89%5.57M
119.91%16.29M
-99.64%-77.53M
110.59%16.63M
21.53%-271.9M
105.30%5.85M
-Change in receivables
12.24%-16.49M
21.20%-29.14M
-20.69%20.91M
-71.61%-77.7M
-5.76%-48.3M
-1,693.89%-18.79M
-273.41%-36.98M
189.33%26.36M
-49.05%-45.28M
-1,072.07%-45.67M
-Change in prepaid assets
51.33%-8.77M
-158.66%-33.4M
-86.49%-85.66M
-208.65%-54.78M
-36.35%22.08M
-299.31%-18.02M
-149.37%-12.91M
-136.00%-45.93M
77.89%50.42M
788.55%34.69M
-Change in payables and accrued expense
-435.51%-68.59M
2,060.92%43.91M
-215.20%-64.86M
-184.02%-39.26M
-227.41%-36.88M
5.90%20.44M
-118.74%-2.24M
-52.68%-20.58M
126.35%46.72M
151.86%28.95M
-Change in other working capital
273.01%121.83M
-110.99%-53.6M
-91.57%4.79M
140.99%132.7M
121.70%68.67M
-83.08%32.66M
62.10%-25.41M
142.60%56.78M
-93.73%-323.76M
-104.08%-316.52M
Cash from discontinued investing activities
Operating cash flow
-8.11%436.02M
-30.09%306.79M
-4.12%399.66M
-22.84%1.83B
7.60%496.21M
-24.58%474.5M
-35.11%438.84M
-30.55%416.85M
-17.07%2.37B
-31.84%461.19M
Investing cash flow
Cash flow from continuing investing activities
-1.92%-360.09M
26.26%-350.12M
42.41%-335.78M
11.19%-1.71B
45.86%-295.29M
29.05%-353.32M
2.42%-474.83M
-48.95%-583.1M
-22.11%-1.92B
-41.37%-545.41M
Capital expenditure reported
-1.68%-359.16M
26.56%-347.72M
42.34%-336.1M
10.94%-1.7B
45.65%-295.25M
28.43%-353.22M
2.41%-473.45M
-48.56%-582.9M
-55.42%-1.91B
-40.50%-543.23M
Net business purchase and sale
---3.72M
----
----
--0
--0
--0
----
----
99.39%-2.06M
--0
Net other investing changes
2,923.23%2.8M
73.19%-370K
260.61%318K
66.87%-1.71M
98.40%-35K
95.83%-99K
7.88%-1.38M
-122.30%-198K
-257.89%-5.17M
-359.57%-2.18M
Cash from discontinued investing activities
Investing cash flow
-1.92%-360.09M
26.26%-350.12M
42.41%-335.78M
11.19%-1.71B
45.86%-295.29M
29.05%-353.32M
2.42%-474.83M
-48.95%-583.1M
-22.11%-1.92B
-41.37%-545.41M
Financing cash flow
Cash flow from continuing financing activities
-169.62%-188.45M
257.17%121.19M
-199.35%-80.88M
63.50%-122.59M
-220.98%-168.03M
38.54%-69.9M
122.26%33.93M
139.02%81.41M
75.35%-335.91M
142.47%138.89M
Net issuance payments of debt
-199.07%-186.36M
199.64%123.47M
-221.99%-52.7M
69.95%-98.4M
-181.92%-120.5M
45.10%-62.31M
127.03%41.2M
120.71%43.2M
40.02%-327.51M
147.03%147.09M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--38.9M
----
----
Net other financing activities
72.43%-2.09M
-107.20%-2.28M
-3,924.86%-28.17M
-187.94%-24.19M
-480.17%-47.53M
---7.58M
--31.63M
---700K
27.20%-8.4M
42.45%-8.19M
Cash from discontinued financing activities
Financing cash flow
-169.62%-188.45M
257.17%121.19M
-199.35%-80.88M
63.50%-122.59M
-220.98%-168.03M
38.54%-69.9M
122.26%33.93M
139.02%81.41M
75.35%-335.91M
142.47%138.89M
Net cash flow
Beginning cash position
65.17%362.39M
29.00%284.73M
-1.12%302.34M
56.02%305.75M
7.10%268.66M
-5.93%219.4M
12.66%220.72M
56.02%305.75M
-29.68%195.98M
7.79%250.84M
Current changes in cash
-319.40%-112.52M
3,890.90%77.87M
79.97%-16.99M
-102.48%-2.72M
-39.82%32.9M
193.89%51.28M
-105.51%-2.05M
-79,393.46%-84.84M
233.44%109.49M
250.94%54.67M
Effect of exchange rate changes
120.39%414K
-127.78%-205K
-222.11%-612K
-339.52%-697K
227.08%785K
-1,360.87%-2.03M
1,130.00%738K
-11.76%-190K
143.96%291K
145.98%240K
End cash Position
-6.84%250.29M
65.17%362.39M
29.00%284.73M
-1.12%302.34M
-1.12%302.34M
7.10%268.66M
-5.93%219.4M
12.66%220.72M
56.02%305.75M
56.02%305.75M
Free cash flow
-36.62%76.87M
-18.27%-40.93M
138.28%63.57M
-73.14%121.59M
344.95%200.96M
-10.56%121.28M
-118.10%-34.6M
-179.89%-166.05M
-72.10%452.62M
-128.29%-82.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.11%436.02M-30.09%306.79M-4.12%399.66M-22.84%1.83B7.60%496.21M-24.58%474.5M-35.11%438.84M-30.55%416.85M-17.07%2.37B-31.84%461.19M
Net income from continuing operations -154.08%-40.84M-74.81%21.7M-141.37%-12.9M-64.22%79.04M40.86%-113.79M-22.64%75.52M-24.13%86.14M-84.58%31.17M-78.15%220.89M-173.80%-192.41M
Operating gains losses --0--0122.54%6.74M-107.73%-18.14M149.78%11.77M--0--0-160.19%-29.91M328.80%234.55M-151.85%-23.65M
Depreciation and amortization -3.98%386.34M-5.48%395.77M-6.68%388.39M-7.29%1.64B-8.83%407.01M-9.74%402.37M-6.15%418.71M-4.40%416.21M-0.75%1.77B-2.95%446.43M
Deferred tax 103.64%2.69M-71.69%-96.41M251.26%86.6M-723.65%-226.92M-131.54%-39.62M-134.43%-73.89M-35.08%-56.15M-254.50%-57.25M-10.60%36.39M322.96%125.63M
Other non cash items -25.03%6.14M-61.28%6.39M-23.85%8.4M-43.56%45.61M-50.31%9.87M-59.29%8.19M-20.52%16.51M-44.98%11.04M-15.95%80.82M-22.25%19.86M
Change In working capital 71.78%27.99M6.84%-72.23M-850.51%-124.82M85.64%-39.04M-4.89%5.57M119.91%16.29M-99.64%-77.53M110.59%16.63M21.53%-271.9M105.30%5.85M
-Change in receivables 12.24%-16.49M21.20%-29.14M-20.69%20.91M-71.61%-77.7M-5.76%-48.3M-1,693.89%-18.79M-273.41%-36.98M189.33%26.36M-49.05%-45.28M-1,072.07%-45.67M
-Change in prepaid assets 51.33%-8.77M-158.66%-33.4M-86.49%-85.66M-208.65%-54.78M-36.35%22.08M-299.31%-18.02M-149.37%-12.91M-136.00%-45.93M77.89%50.42M788.55%34.69M
-Change in payables and accrued expense -435.51%-68.59M2,060.92%43.91M-215.20%-64.86M-184.02%-39.26M-227.41%-36.88M5.90%20.44M-118.74%-2.24M-52.68%-20.58M126.35%46.72M151.86%28.95M
-Change in other working capital 273.01%121.83M-110.99%-53.6M-91.57%4.79M140.99%132.7M121.70%68.67M-83.08%32.66M62.10%-25.41M142.60%56.78M-93.73%-323.76M-104.08%-316.52M
Cash from discontinued investing activities
Operating cash flow -8.11%436.02M-30.09%306.79M-4.12%399.66M-22.84%1.83B7.60%496.21M-24.58%474.5M-35.11%438.84M-30.55%416.85M-17.07%2.37B-31.84%461.19M
Investing cash flow
Cash flow from continuing investing activities -1.92%-360.09M26.26%-350.12M42.41%-335.78M11.19%-1.71B45.86%-295.29M29.05%-353.32M2.42%-474.83M-48.95%-583.1M-22.11%-1.92B-41.37%-545.41M
Capital expenditure reported -1.68%-359.16M26.56%-347.72M42.34%-336.1M10.94%-1.7B45.65%-295.25M28.43%-353.22M2.41%-473.45M-48.56%-582.9M-55.42%-1.91B-40.50%-543.23M
Net business purchase and sale ---3.72M----------0--0--0--------99.39%-2.06M--0
Net other investing changes 2,923.23%2.8M73.19%-370K260.61%318K66.87%-1.71M98.40%-35K95.83%-99K7.88%-1.38M-122.30%-198K-257.89%-5.17M-359.57%-2.18M
Cash from discontinued investing activities
Investing cash flow -1.92%-360.09M26.26%-350.12M42.41%-335.78M11.19%-1.71B45.86%-295.29M29.05%-353.32M2.42%-474.83M-48.95%-583.1M-22.11%-1.92B-41.37%-545.41M
Financing cash flow
Cash flow from continuing financing activities -169.62%-188.45M257.17%121.19M-199.35%-80.88M63.50%-122.59M-220.98%-168.03M38.54%-69.9M122.26%33.93M139.02%81.41M75.35%-335.91M142.47%138.89M
Net issuance payments of debt -199.07%-186.36M199.64%123.47M-221.99%-52.7M69.95%-98.4M-181.92%-120.5M45.10%-62.31M127.03%41.2M120.71%43.2M40.02%-327.51M147.03%147.09M
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees ----------0------------------38.9M--------
Net other financing activities 72.43%-2.09M-107.20%-2.28M-3,924.86%-28.17M-187.94%-24.19M-480.17%-47.53M---7.58M--31.63M---700K27.20%-8.4M42.45%-8.19M
Cash from discontinued financing activities
Financing cash flow -169.62%-188.45M257.17%121.19M-199.35%-80.88M63.50%-122.59M-220.98%-168.03M38.54%-69.9M122.26%33.93M139.02%81.41M75.35%-335.91M142.47%138.89M
Net cash flow
Beginning cash position 65.17%362.39M29.00%284.73M-1.12%302.34M56.02%305.75M7.10%268.66M-5.93%219.4M12.66%220.72M56.02%305.75M-29.68%195.98M7.79%250.84M
Current changes in cash -319.40%-112.52M3,890.90%77.87M79.97%-16.99M-102.48%-2.72M-39.82%32.9M193.89%51.28M-105.51%-2.05M-79,393.46%-84.84M233.44%109.49M250.94%54.67M
Effect of exchange rate changes 120.39%414K-127.78%-205K-222.11%-612K-339.52%-697K227.08%785K-1,360.87%-2.03M1,130.00%738K-11.76%-190K143.96%291K145.98%240K
End cash Position -6.84%250.29M65.17%362.39M29.00%284.73M-1.12%302.34M-1.12%302.34M7.10%268.66M-5.93%219.4M12.66%220.72M56.02%305.75M56.02%305.75M
Free cash flow -36.62%76.87M-18.27%-40.93M138.28%63.57M-73.14%121.59M344.95%200.96M-10.56%121.28M-118.10%-34.6M-179.89%-166.05M-72.10%452.62M-128.29%-82.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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