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US Stock MarketDetailed Quotes
ATUS Altice USA
- 2.860
- -0.010-0.35%
Close Feb 28 16:00 ET
- 2.860
- 0.0000.00%
Post 16:20 ET
1.32BMarket Cap-13.00P/E (TTM)
2.890High2.800Low1.88MVolume2.800Open2.870Pre Close5.35MTurnover0.78%Turnover RatioLossP/E (Static)463.23MShares3.20052wk High-2.82P/B691.73MFloat Cap1.52052wk Low--Dividend TTM241.86MShs Float38.300Historical High--Div YieldTTM3.14%Amplitude1.520Historical Low2.849Avg Price1Lot Size
Altice USA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.36%1.58B | -11.34%439.92M | -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 |
| Net income from continuing operations | -199.04%-78.28M | 59.36%-46.25M | -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 |
| Operating gains losses | 167.42%12.23M | -53.38%5.49M | --0 | --0 | 122.54%6.74M | -107.73%-18.14M | 149.78%11.77M | --0 | --0 | -160.19%-29.91M |
| Depreciation and amortization | -0.13%1.64B | 15.90%471.73M | -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 |
| Deferred tax | -74.54%-396.05M | -881.63%-388.92M | 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 |
| Other non cash items | -42.85%26.06M | -48.07%5.13M | -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 |
| Change In working capital | 555.57%177.85M | 6,130.42%346.91M | 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 |
| -Change in receivables | 24.18%-58.92M | 29.20%-34.2M | 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 |
| -Change in prepaid assets | 155.14%30.21M | 615.69%158.03M | 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 |
| -Change in payables and accrued expense | 445.38%135.58M | 710.38%225.12M | -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 |
| -Change in other working capital | -46.51%70.98M | -102.97%-2.04M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.36%1.58B | -11.34%439.92M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 14.71%-1.46B | -38.69%-409.53M | -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 |
| Capital expenditure reported | 15.94%-1.43B | -32.10%-390.04M | -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 |
| Net business purchase and sale | ---38.53M | ---32.78M | ---3.72M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 1,036.45%16.03M | 38,068.57%13.29M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 14.71%-1.46B | -38.69%-409.53M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -40.29%-171.98M | 85.82%-23.84M | -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 |
| Net issuance payments of debt | -38.04%-135.83M | 83.21%-20.23M | -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 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --38.9M |
| Net other financing activities | -49.44%-36.15M | 92.42%-3.6M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.29%-171.98M | 85.82%-23.84M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.12%302.34M | -6.84%250.29M | 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 |
| Current changes in cash | -1,560.16%-45.09M | -80.08%6.55M | -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 |
| Effect of exchange rate changes | 39.17%-424K | -102.68%-21K | 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 |
| End cash Position | -15.05%256.82M | -15.05%256.82M | -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 |
| Free cash flow | 22.87%149.39M | -75.18%49.88M | -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 |
| 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 | -- | -- | -- | -- |
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