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CNSL Consolidated Communications

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4.670
+0.040+0.86%

Close Nov 26 16:00 ET

4.670
0.0000.00%

Post 16:20 ET

553.24MMarket Cap-2289P/E (TTM)

Consolidated Communications 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

9.53%38.64M

-167.05%-8.2M

-89.71%5.67M

-48.78%114.59M

114.98%11.99M

-53.97%35.27M

-79.59%12.23M

-32.46%55.09M

-29.84%223.71M

-75.62%5.58M

Net income from continuing operations

15.16%-48.97M

49.28%-54.83M

4.27%-35.38M

-277.79%-250.06M

-35.23%-47.29M

-119.72%-57.72M

-7,048.94%-108.09M

68.01%-36.96M

231.83%140.65M

-333.74%-34.97M

Operating gains losses

-158.63%-1.75M

-440.07%-1.58M

-484.20%-1.7M

100.88%3.65M

-97.18%514K

100.72%2.99M

97.03%-292K

104.74%443K

-2,475.63%-414.86M

661.79%18.2M

Depreciation and amortization

-3.66%76.69M

0.34%79.81M

3.78%80.63M

5.00%315.16M

-1.62%78.32M

5.21%79.6M

9.64%79.54M

7.39%77.7M

-0.14%300.17M

5.95%79.61M

Deferred tax

-3.24%-13.87M

71.30%-10.58M

-310.40%-11.79M

-195.24%-56.09M

-3.08%-11.4M

-116.43%-13.44M

-2,811.77%-36.86M

153.07%5.6M

970.02%58.89M

-2,189.79%-11.06M

Other non cash items

-9.26%2.28M

654.48%3.16M

-52.83%674K

-8.41%6.38M

46.70%3M

49.08%2.52M

-135.19%-569K

-11.41%1.43M

-94.89%6.96M

145.95%2.05M

Change In working capital

13.41%21.62M

-1,567.34%-27.21M

-568.34%-28.44M

162.60%10.18M

73.93%-13.33M

-28.39%19.06M

72.61%-1.63M

-57.25%6.07M

8.06%-16.26M

18.64%-51.13M

-Change in receivables

-276.31%-12.33M

-236.19%-18.33M

248.94%11.51M

-331.33%-10.71M

33.67%-13.17M

-124.65%-3.28M

1,668.46%13.46M

-174.02%-7.73M

14.60%4.63M

-3,783.86%-19.86M

-Change in prepaid assets

-562.80%-8.3M

-19.20%2.23M

-31.68%-8.81M

-31.08%-10.09M

-146.28%-7.96M

409.67%1.79M

-38.75%2.76M

20.33%-6.69M

40.15%-7.7M

-320.03%-3.23M

-Change in payables and accrued expense

105.61%42.25M

37.74%-11.11M

-251.97%-31.14M

334.92%30.98M

127.80%7.8M

47.70%20.55M

-58.99%-17.85M

68.38%20.49M

-48.87%-13.19M

55.21%-28.04M

Cash from discontinued investing activities

Operating cash flow

9.53%38.64M

-167.05%-8.2M

-89.71%5.67M

-48.78%114.59M

114.98%11.99M

-53.97%35.27M

-79.59%12.23M

-32.46%55.09M

-29.84%223.71M

-75.62%5.58M

Investing cash flow

Cash flow from continuing investing activities

25.98%-106.63M

66.50%-17.93M

24.57%-97.24M

-2,670.87%-417.46M

32.75%-90.97M

-138.93%-144.05M

53.01%-53.53M

-23.28%-128.91M

102.77%16.24M

-44.96%-135.27M

Net PPE purchase and sale

25.57%-106.69M

42.98%-85.55M

25.07%-98.03M

16.93%-515.04M

26.16%-90.84M

12.62%-143.34M

14.96%-150.03M

16.39%-130.83M

-29.07%-619.98M

12.66%-123.02M

Net business purchase and sale

--0

----

--0

----

--588.79M

--73.18M

Net investment purchase and sale

--0

-56.01%714K

273.79%91.62M

--0

48.03%90M

-93.71%1.62M

122.37%24.51M

-297.04%-87.09M

Net other investing changes

108.43%60K

-97.60%156K

-73.97%76K

-74.02%5.95M

-108.13%-135K

-103.66%-712K

278.43%6.51M

294.59%292K

560.65%22.92M

-50.31%1.66M

Cash from discontinued investing activities

Investing cash flow

25.98%-106.63M

66.50%-17.93M

24.57%-97.24M

-2,670.87%-417.46M

32.75%-90.97M

-138.93%-144.05M

53.01%-53.53M

-23.28%-128.91M

102.77%16.24M

-44.96%-135.27M

Financing cash flow

Cash flow from continuing financing activities

2,657.60%107.06M

701.37%24.1M

2,369.16%94.17M

-32.66%-18.22M

9.73%-5.87M

-61.81%-4.19M

-83.55%-4.01M

-69.04%-4.15M

-106.49%-13.73M

-109.11%-6.51M

Net issuance payments of debt

2,721.73%108.49M

716.00%24.68M

3,155.97%95.16M

-55.94%-15.34M

-49.69%-4.08M

-59.95%-4.14M

-83.55%-4.01M

-33.02%-3.11M

-106.71%-9.84M

-43.42%-2.73M

Net common stock issuance

--0

---156K

52.80%-489K

-84.06%-2.38M

-9.85%-1.29M

---48K

--0

-808.77%-1.04M

-101.76%-1.29M

-101.61%-1.18M

Net other financing activities

---1.43M

---430K

---504K

80.79%-500K

----

68.51%-2.6M

----

Cash from discontinued financing activities

Financing cash flow

2,657.60%107.06M

701.37%24.1M

2,369.16%94.17M

-32.66%-18.22M

9.73%-5.87M

-61.81%-4.19M

-83.55%-4.01M

-69.04%-4.15M

-106.49%-13.73M

-109.11%-6.51M

Net cash flow

Beginning cash position

-97.37%5.33M

-97.03%7.36M

-98.54%4.77M

227.05%325.85M

-80.60%89.62M

1,024.25%202.58M

234.20%247.88M

227.05%325.85M

-35.95%99.64M

368.22%462.05M

Current changes in cash

134.59%39.07M

95.51%-2.04M

103.33%2.6M

-241.94%-321.09M

37.70%-84.85M

-125.44%-112.96M

19.33%-45.3M

-206.22%-77.98M

504.49%226.22M

-14,391.40%-136.2M

End cash Position

-50.46%44.4M

-97.37%5.33M

-97.03%7.36M

-98.54%4.77M

-80.60%89.62M

1,024.25%202.58M

234.20%247.88M

227.05%325.85M

Free cash flow

37.03%-68.05M

31.97%-93.75M

-21.95%-92.36M

-1.05%-400.45M

32.87%-78.84M

-23.62%-108.06M

-18.30%-137.8M

-1.09%-75.74M

-145.40%-396.27M

0.45%-117.44M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	9.53%38.64M	-167.05%-8.2M	-89.71%5.67M	-48.78%114.59M	114.98%11.99M	-53.97%35.27M	-79.59%12.23M	-32.46%55.09M	-29.84%223.71M	-75.62%5.58M
Net income from continuing operations	15.16%-48.97M	49.28%-54.83M	4.27%-35.38M	-277.79%-250.06M	-35.23%-47.29M	-119.72%-57.72M	-7,048.94%-108.09M	68.01%-36.96M	231.83%140.65M	-333.74%-34.97M
Operating gains losses	-158.63%-1.75M	-440.07%-1.58M	-484.20%-1.7M	100.88%3.65M	-97.18%514K	100.72%2.99M	97.03%-292K	104.74%443K	-2,475.63%-414.86M	661.79%18.2M
Depreciation and amortization	-3.66%76.69M	0.34%79.81M	3.78%80.63M	5.00%315.16M	-1.62%78.32M	5.21%79.6M	9.64%79.54M	7.39%77.7M	-0.14%300.17M	5.95%79.61M
Deferred tax	-3.24%-13.87M	71.30%-10.58M	-310.40%-11.79M	-195.24%-56.09M	-3.08%-11.4M	-116.43%-13.44M	-2,811.77%-36.86M	153.07%5.6M	970.02%58.89M	-2,189.79%-11.06M
Other non cash items	-9.26%2.28M	654.48%3.16M	-52.83%674K	-8.41%6.38M	46.70%3M	49.08%2.52M	-135.19%-569K	-11.41%1.43M	-94.89%6.96M	145.95%2.05M
Change In working capital	13.41%21.62M	-1,567.34%-27.21M	-568.34%-28.44M	162.60%10.18M	73.93%-13.33M	-28.39%19.06M	72.61%-1.63M	-57.25%6.07M	8.06%-16.26M	18.64%-51.13M
-Change in receivables	-276.31%-12.33M	-236.19%-18.33M	248.94%11.51M	-331.33%-10.71M	33.67%-13.17M	-124.65%-3.28M	1,668.46%13.46M	-174.02%-7.73M	14.60%4.63M	-3,783.86%-19.86M
-Change in prepaid assets	-562.80%-8.3M	-19.20%2.23M	-31.68%-8.81M	-31.08%-10.09M	-146.28%-7.96M	409.67%1.79M	-38.75%2.76M	20.33%-6.69M	40.15%-7.7M	-320.03%-3.23M
-Change in payables and accrued expense	105.61%42.25M	37.74%-11.11M	-251.97%-31.14M	334.92%30.98M	127.80%7.8M	47.70%20.55M	-58.99%-17.85M	68.38%20.49M	-48.87%-13.19M	55.21%-28.04M
Cash from discontinued investing activities
Operating cash flow	9.53%38.64M	-167.05%-8.2M	-89.71%5.67M	-48.78%114.59M	114.98%11.99M	-53.97%35.27M	-79.59%12.23M	-32.46%55.09M	-29.84%223.71M	-75.62%5.58M
Investing cash flow
Cash flow from continuing investing activities	25.98%-106.63M	66.50%-17.93M	24.57%-97.24M	-2,670.87%-417.46M	32.75%-90.97M	-138.93%-144.05M	53.01%-53.53M	-23.28%-128.91M	102.77%16.24M	-44.96%-135.27M
Net PPE purchase and sale	25.57%-106.69M	42.98%-85.55M	25.07%-98.03M	16.93%-515.04M	26.16%-90.84M	12.62%-143.34M	14.96%-150.03M	16.39%-130.83M	-29.07%-619.98M	12.66%-123.02M
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	--588.79M	--73.18M
Net investment purchase and sale	--0	--0	-56.01%714K	273.79%91.62M	--0	--0	48.03%90M	-93.71%1.62M	122.37%24.51M	-297.04%-87.09M
Net other investing changes	108.43%60K	-97.60%156K	-73.97%76K	-74.02%5.95M	-108.13%-135K	-103.66%-712K	278.43%6.51M	294.59%292K	560.65%22.92M	-50.31%1.66M
Cash from discontinued investing activities
Investing cash flow	25.98%-106.63M	66.50%-17.93M	24.57%-97.24M	-2,670.87%-417.46M	32.75%-90.97M	-138.93%-144.05M	53.01%-53.53M	-23.28%-128.91M	102.77%16.24M	-44.96%-135.27M
Financing cash flow
Cash flow from continuing financing activities	2,657.60%107.06M	701.37%24.1M	2,369.16%94.17M	-32.66%-18.22M	9.73%-5.87M	-61.81%-4.19M	-83.55%-4.01M	-69.04%-4.15M	-106.49%-13.73M	-109.11%-6.51M
Net issuance payments of debt	2,721.73%108.49M	716.00%24.68M	3,155.97%95.16M	-55.94%-15.34M	-49.69%-4.08M	-59.95%-4.14M	-83.55%-4.01M	-33.02%-3.11M	-106.71%-9.84M	-43.42%-2.73M
Net common stock issuance	--0	---156K	52.80%-489K	-84.06%-2.38M	-9.85%-1.29M	---48K	--0	-808.77%-1.04M	-101.76%-1.29M	-101.61%-1.18M
Net other financing activities	---1.43M	---430K	---504K	80.79%-500K	----	----	----	----	68.51%-2.6M	----
Cash from discontinued financing activities
Financing cash flow	2,657.60%107.06M	701.37%24.1M	2,369.16%94.17M	-32.66%-18.22M	9.73%-5.87M	-61.81%-4.19M	-83.55%-4.01M	-69.04%-4.15M	-106.49%-13.73M	-109.11%-6.51M
Net cash flow
Beginning cash position	-97.37%5.33M	-97.03%7.36M	-98.54%4.77M	227.05%325.85M	-80.60%89.62M	1,024.25%202.58M	234.20%247.88M	227.05%325.85M	-35.95%99.64M	368.22%462.05M
Current changes in cash	134.59%39.07M	95.51%-2.04M	103.33%2.6M	-241.94%-321.09M	37.70%-84.85M	-125.44%-112.96M	19.33%-45.3M	-206.22%-77.98M	504.49%226.22M	-14,391.40%-136.2M
End cash Position	-50.46%44.4M	-97.37%5.33M	-97.03%7.36M	-98.54%4.77M	-98.54%4.77M	-80.60%89.62M	1,024.25%202.58M	234.20%247.88M	227.05%325.85M	227.05%325.85M
Free cash flow	37.03%-68.05M	31.97%-93.75M	-21.95%-92.36M	-1.05%-400.45M	32.87%-78.84M	-23.62%-108.06M	-18.30%-137.8M	-1.09%-75.74M	-145.40%-396.27M	0.45%-117.44M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data