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CHTR Charter Communications

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  • 368.360
  • -2.300-0.62%
Close Mar 4 16:00 ET
  • 368.360
  • 0.0000.00%
Post 16:51 ET
52.29BMarket Cap10.53P/E (TTM)

Charter Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-0.02%14.43B
-10.25%3.46B
-0.99%3.91B
16.37%3.85B
-3.34%3.21B
-3.30%14.43B
1.80%3.86B
4.98%3.94B
-11.33%3.31B
-8.88%3.32B
Net income from continuing operations
11.25%5.85B
36.37%1.68B
2.65%1.47B
0.71%1.42B
8.20%1.28B
-10.05%5.26B
-11.26%1.23B
5.05%1.44B
-17.27%1.41B
-14.83%1.18B
Depreciation and amortization
-0.26%8.67B
-0.91%2.17B
0.70%2.15B
-0.09%2.17B
-0.73%2.19B
-2.33%8.7B
-0.18%2.19B
-2.16%2.13B
-3.04%2.17B
-3.84%2.21B
Deferred tax
-8.75%-87M
-297.06%-135M
258.82%61M
15.00%-34M
191.30%21M
-191.95%-80M
56.41%-34M
-66.00%17M
-151.95%-40M
-160.53%-23M
Other non cash items
24.76%388M
15.12%99M
394.12%168M
8.89%98M
-77.23%23M
2,491.67%311M
-37.23%86M
-2.86%34M
166.18%90M
520.83%101M
Change In working capital
-134.45%-1.05B
-307.69%-486M
-154.60%-89M
108.74%43M
-46.59%-516M
-12.88%-447M
470.73%234M
757.89%163M
-89.96%-492M
-78.68%-352M
-Change in receivables
-193.18%-129M
9.09%-30M
2.94%-66M
146.15%6M
-155.71%-39M
87.13%-44M
58.75%-33M
-9.68%-68M
94.78%-13M
42.86%70M
-Change in prepaid assets
-6.47%-609M
-89.47%-72M
-57.23%-272M
504.00%101M
-8.93%-366M
-183.17%-572M
64.15%-38M
-567.57%-173M
-148.08%-25M
-81.62%-336M
-Change in payables and accrued expense
-283.43%-310M
-225.90%-384M
-38.37%249M
85.90%-64M
-29.07%-111M
14.19%169M
34.36%305M
818.18%404M
-632.26%-454M
-40.98%-86M
Cash from discontinued investing activities
Operating cash flow
-0.02%14.43B
-10.25%3.46B
-0.99%3.91B
16.37%3.85B
-3.34%3.21B
-3.30%14.43B
1.80%3.86B
4.98%3.94B
-11.33%3.31B
-8.88%3.32B
Investing cash flow
Cash flow from continuing investing activities
4.25%-10.65B
2.46%-2.58B
15.72%-2.44B
4.25%-2.73B
-6.13%-2.91B
-22.09%-11.13B
4.48%-2.64B
-27.83%-2.89B
-24.18%-2.85B
-53.27%-2.74B
Capital expenditure reported
----
----
----
----
67.69%-63M
----
----
----
--191M
-2,050.00%-195M
Net PPE purchase and sale
-1.39%-11.27B
-7.21%-3.06B
13.44%-2.56B
-0.67%-2.85B
-13.27%-2.79B
-18.55%-11.12B
2.19%-2.86B
-23.07%-2.96B
-29.23%-2.83B
-32.69%-2.46B
Net other investing changes
5,225.00%615M
127.83%483M
96.83%124M
129.47%61M
33.75%-53M
-104.58%-12M
-51.38%212M
144.37%63M
-125.00%-207M
-233.33%-80M
Cash from discontinued investing activities
Investing cash flow
4.25%-10.65B
2.46%-2.58B
15.72%-2.44B
4.25%-2.73B
-6.13%-2.91B
-22.09%-11.13B
4.48%-2.64B
-27.83%-2.89B
-24.18%-2.85B
-53.27%-2.74B
Financing cash flow
Cash flow from continuing financing activities
-22.73%-3.98B
-4.85%-1.13B
-41.90%-1.36B
-121.08%-1.14B
49.21%-353M
43.78%-3.24B
-25.64%-1.07B
36.03%-957M
84.74%-517M
-2,216.67%-695M
Net issuance payments of debt
-2,271.77%-2.69B
-1,341.46%-1.18B
-1,157.94%-1.35B
-625.49%-370M
-43.68%205M
-98.04%124M
-117.71%-82M
-109.03%-107M
-105.51%-51M
-90.32%364M
Net common stock issuance
62.27%-1.21B
90.45%-114M
71.65%-222M
-10.74%-361M
43.42%-516M
68.72%-3.22B
-15.70%-1.19B
64.81%-783M
91.16%-326M
72.64%-912M
Proceeds from stock option exercised by employees
45.45%32M
200.00%3M
68.75%27M
--0
0.00%2M
340.00%22M
--1M
--16M
-25.00%3M
100.00%2M
Net other financing activities
39.31%-105M
-16.83%168M
320.48%183M
-188.11%-412M
70.47%-44M
90.53%-173M
170.88%202M
81.80%-83M
77.27%-143M
67.40%-149M
Cash from discontinued financing activities
Financing cash flow
-22.73%-3.98B
-4.85%-1.13B
-41.90%-1.36B
-121.08%-1.14B
49.21%-353M
43.78%-3.24B
-25.64%-1.07B
36.03%-957M
84.74%-517M
-2,216.67%-695M
Net cash flow
Beginning cash position
9.92%709M
31.35%750M
34.31%642M
23.78%661M
9.92%709M
7.32%645M
18.96%571M
-1.04%478M
-78.03%534M
7.32%645M
Current changes in cash
-417.19%-203M
-276.81%-244M
16.13%108M
66.07%-19M
56.76%-48M
45.45%64M
-16.36%138M
3,200.00%93M
97.13%-56M
-106.07%-111M
End cash Position
-28.63%506M
-28.63%506M
31.35%750M
34.31%642M
23.78%661M
9.92%709M
9.92%709M
18.96%571M
-1.04%478M
-78.03%534M
Free cash flow
-4.73%3.16B
-60.16%398M
35.97%1.34B
59.13%1.06B
-46.08%358M
-40.21%3.32B
71.36%999M
-39.63%987M
-56.37%668M
-63.11%664M
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
--
--
--
--
(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 -0.02%14.43B-10.25%3.46B-0.99%3.91B16.37%3.85B-3.34%3.21B-3.30%14.43B1.80%3.86B4.98%3.94B-11.33%3.31B-8.88%3.32B
Net income from continuing operations 11.25%5.85B36.37%1.68B2.65%1.47B0.71%1.42B8.20%1.28B-10.05%5.26B-11.26%1.23B5.05%1.44B-17.27%1.41B-14.83%1.18B
Depreciation and amortization -0.26%8.67B-0.91%2.17B0.70%2.15B-0.09%2.17B-0.73%2.19B-2.33%8.7B-0.18%2.19B-2.16%2.13B-3.04%2.17B-3.84%2.21B
Deferred tax -8.75%-87M-297.06%-135M258.82%61M15.00%-34M191.30%21M-191.95%-80M56.41%-34M-66.00%17M-151.95%-40M-160.53%-23M
Other non cash items 24.76%388M15.12%99M394.12%168M8.89%98M-77.23%23M2,491.67%311M-37.23%86M-2.86%34M166.18%90M520.83%101M
Change In working capital -134.45%-1.05B-307.69%-486M-154.60%-89M108.74%43M-46.59%-516M-12.88%-447M470.73%234M757.89%163M-89.96%-492M-78.68%-352M
-Change in receivables -193.18%-129M9.09%-30M2.94%-66M146.15%6M-155.71%-39M87.13%-44M58.75%-33M-9.68%-68M94.78%-13M42.86%70M
-Change in prepaid assets -6.47%-609M-89.47%-72M-57.23%-272M504.00%101M-8.93%-366M-183.17%-572M64.15%-38M-567.57%-173M-148.08%-25M-81.62%-336M
-Change in payables and accrued expense -283.43%-310M-225.90%-384M-38.37%249M85.90%-64M-29.07%-111M14.19%169M34.36%305M818.18%404M-632.26%-454M-40.98%-86M
Cash from discontinued investing activities
Operating cash flow -0.02%14.43B-10.25%3.46B-0.99%3.91B16.37%3.85B-3.34%3.21B-3.30%14.43B1.80%3.86B4.98%3.94B-11.33%3.31B-8.88%3.32B
Investing cash flow
Cash flow from continuing investing activities 4.25%-10.65B2.46%-2.58B15.72%-2.44B4.25%-2.73B-6.13%-2.91B-22.09%-11.13B4.48%-2.64B-27.83%-2.89B-24.18%-2.85B-53.27%-2.74B
Capital expenditure reported ----------------67.69%-63M--------------191M-2,050.00%-195M
Net PPE purchase and sale -1.39%-11.27B-7.21%-3.06B13.44%-2.56B-0.67%-2.85B-13.27%-2.79B-18.55%-11.12B2.19%-2.86B-23.07%-2.96B-29.23%-2.83B-32.69%-2.46B
Net other investing changes 5,225.00%615M127.83%483M96.83%124M129.47%61M33.75%-53M-104.58%-12M-51.38%212M144.37%63M-125.00%-207M-233.33%-80M
Cash from discontinued investing activities
Investing cash flow 4.25%-10.65B2.46%-2.58B15.72%-2.44B4.25%-2.73B-6.13%-2.91B-22.09%-11.13B4.48%-2.64B-27.83%-2.89B-24.18%-2.85B-53.27%-2.74B
Financing cash flow
Cash flow from continuing financing activities -22.73%-3.98B-4.85%-1.13B-41.90%-1.36B-121.08%-1.14B49.21%-353M43.78%-3.24B-25.64%-1.07B36.03%-957M84.74%-517M-2,216.67%-695M
Net issuance payments of debt -2,271.77%-2.69B-1,341.46%-1.18B-1,157.94%-1.35B-625.49%-370M-43.68%205M-98.04%124M-117.71%-82M-109.03%-107M-105.51%-51M-90.32%364M
Net common stock issuance 62.27%-1.21B90.45%-114M71.65%-222M-10.74%-361M43.42%-516M68.72%-3.22B-15.70%-1.19B64.81%-783M91.16%-326M72.64%-912M
Proceeds from stock option exercised by employees 45.45%32M200.00%3M68.75%27M--00.00%2M340.00%22M--1M--16M-25.00%3M100.00%2M
Net other financing activities 39.31%-105M-16.83%168M320.48%183M-188.11%-412M70.47%-44M90.53%-173M170.88%202M81.80%-83M77.27%-143M67.40%-149M
Cash from discontinued financing activities
Financing cash flow -22.73%-3.98B-4.85%-1.13B-41.90%-1.36B-121.08%-1.14B49.21%-353M43.78%-3.24B-25.64%-1.07B36.03%-957M84.74%-517M-2,216.67%-695M
Net cash flow
Beginning cash position 9.92%709M31.35%750M34.31%642M23.78%661M9.92%709M7.32%645M18.96%571M-1.04%478M-78.03%534M7.32%645M
Current changes in cash -417.19%-203M-276.81%-244M16.13%108M66.07%-19M56.76%-48M45.45%64M-16.36%138M3,200.00%93M97.13%-56M-106.07%-111M
End cash Position -28.63%506M-28.63%506M31.35%750M34.31%642M23.78%661M9.92%709M9.92%709M18.96%571M-1.04%478M-78.03%534M
Free cash flow -4.73%3.16B-60.16%398M35.97%1.34B59.13%1.06B-46.08%358M-40.21%3.32B71.36%999M-39.63%987M-56.37%668M-63.11%664M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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