US Stock MarketDetailed Quotes
CHTR Charter Communications
- 394.430
- -2.535-0.64%
Close Dec 2 16:00 ET
- 394.430
- 0.0000.00%
Post 18:55 ET
56.09BMarket Cap12.36P/E (TTM)
397.740High391.805Low1.19MVolume395.950Open396.965Pre Close471.56MTurnover1.26%Turnover Ratio13.15P/E (Static)142.20MShares415.27052wk High3.98P/B37.27BFloat Cap236.08052wk Low--Dividend TTM94.48MShs Float825.620Historical High--Div YieldTTM1.50%Amplitude29.100Historical Low394.879Avg Price1Lot Size
Charter Communications Key Stats
Quarterly+Annual
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 | -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 | -8.09%14.93B | -10.39%3.79B |
| Net income from continuing operations | 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 | 9.94%5.85B | -24.48%1.39B |
| Depreciation and amortization | 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 | -4.73%8.9B | -3.86%2.19B |
| Deferred tax | 258.82%61M | 15.00%-34M | 191.30%21M | -191.95%-80M | 56.41%-34M | -66.00%17M | -151.95%-40M | -160.53%-23M | -89.47%87M | -149.37%-78M |
| Other non cash items | 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 | -92.41%12M | 235.64%137M |
| Change In working capital | -154.60%-89M | 108.74%43M | -46.59%-516M | -12.88%-447M | 470.73%234M | 757.89%163M | -89.96%-492M | -78.68%-352M | -347.50%-396M | 195.35%41M |
| -Change in receivables | 2.94%-66M | 146.15%6M | -155.71%-39M | 87.13%-44M | 58.75%-33M | -9.68%-68M | 94.78%-13M | 42.86%70M | -877.14%-342M | -212.68%-80M |
| -Change in prepaid assets | -57.23%-272M | 504.00%101M | -8.93%-366M | -183.17%-572M | 64.15%-38M | -567.57%-173M | -148.08%-25M | -81.62%-336M | -20.96%-202M | -165.00%-106M |
| -Change in payables and accrued expense | -38.37%249M | 85.90%-64M | -29.07%-111M | 14.19%169M | 34.36%305M | 818.18%404M | -632.26%-454M | -40.98%-86M | -59.12%148M | 406.76%227M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -8.09%14.93B | -10.39%3.79B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -17.54%-9.11B | -38.96%-2.77B |
| Capital expenditure reported | ---- | ---- | 67.69%-63M | -68.90%172M | ---- | ---- | --191M | -2,050.00%-195M | 591.25%553M | 105.34%269M |
| Net PPE purchase and sale | 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 | -22.80%-9.38B | -40.93%-2.92B |
| Net other investing changes | 96.83%124M | 129.47%61M | 33.75%-53M | 36.77%-184M | 134.19%40M | 144.37%63M | -125.00%-207M | -233.33%-80M | -46.23%-291M | -129.41%-117M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -17.54%-9.11B | -38.96%-2.77B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 35.09%-5.77B | 59.31%-854M |
| Net issuance payments of debt | -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 | -28.29%6.33B | -85.61%463M |
| Net common stock issuance | 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 | 33.40%-10.28B | 77.55%-1.03B |
| Proceeds from stock option exercised by employees | 68.75%27M | --0 | 0.00%2M | 340.00%22M | --1M | --16M | -25.00%3M | 100.00%2M | -88.64%5M | --0 |
| Net other financing activities | 320.48%183M | -188.11%-412M | 70.47%-44M | 90.53%-173M | 170.88%202M | 81.80%-83M | 77.27%-143M | 67.40%-149M | 21.52%-1.83B | 60.47%-285M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 35.09%-5.77B | 59.31%-854M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.31%642M | 23.78%661M | 9.92%709M | 7.32%645M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | -39.96%601M | 3.00%480M |
| Current changes in cash | 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 | 111.00%44M | 22.22%165M |
| End cash Position | 31.35%750M | 34.31%642M | 23.78%661M | 9.92%709M | 9.92%709M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | 7.32%645M |
| Free cash flow | 35.97%1.34B | 59.13%1.06B | -46.08%358M | -42.81%3.49B | 3.08%1.17B | -39.63%987M | -56.37%668M | -63.11%664M | -29.73%6.1B | -50.28%1.14B |
| 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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