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ATUS Altice USA

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2.580
+0.180+7.50%

Close Dec 11 16:00 ET

2.580
0.0000.00%

Pre 08:00 ET

1.19BMarket Cap-6.97P/E (TTM)

Altice USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

122.54%6.74M

-107.73%-18.14M

149.78%11.77M

--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

----

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

7.10%268.66M

-5.93%219.4M

12.66%220.72M

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

Accounting Standards

US-GAAP

Audit Opinions

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%1.83B	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	--

Heat List

Overall

No Data