US Stock MarketDetailed Quotes
CHTR Charter Communications
- 266.310
- +1.230+0.46%
Close Apr 23 16:00 ET
- 265.010
- -1.300-0.49%
Post 16:56 ET
38.45BMarket Cap8.88P/E (TTM)
271.500High265.595Low966.94KVolume265.950Open265.080Pre Close259.38MTurnover1.02%Turnover Ratio8.88P/E (Static)144.39MShares458.30052wk High3.47P/B25.16BFloat Cap254.31052wk Low--Dividend TTM94.48MShs Float825.620Historical High--Div YieldTTM2.23%Amplitude29.100Historical Low268.245Avg Price1Lot Size
Charter Communications Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -11.87%3.76B | -6.63%3.73B | -2.77%3.65B |
| Net income from continuing operations | -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 | -2.84%1.37B | 47.50%1.71B | 50.81%1.39B |
| Depreciation and amortization | -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 | -4.10%2.18B | -4.84%2.24B | -6.02%2.29B |
| Deferred tax | -191.95%-80M | 56.41%-34M | -66.00%17M | -151.95%-40M | -160.53%-23M | -89.47%87M | -149.37%-78M | -83.16%50M | -64.19%77M | -75.64%38M |
| Other non cash items | 2,491.67%311M | -37.23%86M | -2.86%34M | 166.18%90M | 520.83%101M | -92.41%12M | 235.64%137M | -76.67%35M | -212.40%-136M | -100.00%-24M |
| Change In working capital | -12.88%-447M | 470.73%234M | 757.89%163M | -89.96%-492M | -78.68%-352M | -347.50%-396M | 195.35%41M | -53.66%19M | -607.84%-259M | -277.48%-197M |
| -Change in receivables | 87.13%-44M | 58.75%-33M | -9.68%-68M | 94.78%-13M | 42.86%70M | -877.14%-342M | -212.68%-80M | 0.00%-62M | -32.45%-249M | -65.97%49M |
| -Change in prepaid assets | -183.17%-572M | 64.15%-38M | -567.57%-173M | -148.08%-25M | -81.62%-336M | -20.96%-202M | -165.00%-106M | 364.29%37M | -24.64%52M | -1.65%-185M |
| -Change in payables and accrued expense | 14.19%169M | 34.36%305M | 818.18%404M | -632.26%-454M | -40.98%-86M | -59.12%148M | 406.76%227M | -62.39%44M | -136.47%-62M | -140.94%-61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -11.87%3.76B | -6.63%3.73B | -2.77%3.65B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -26.48%-2.26B | -13.84%-2.3B | 8.64%-1.79B |
| Capital expenditure reported | -68.90%172M | -76.95%62M | --114M | --191M | -2,050.00%-195M | 591.25%553M | 105.34%269M | ---- | ---- | 113.33%10M |
| Net PPE purchase and sale | -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 | -29.29%-2.41B | -16.59%-2.19B | -1.98%-1.86B |
| Net other investing changes | 36.77%-184M | 228.21%150M | 66.90%-47M | -125.00%-207M | -233.33%-80M | -46.23%-291M | -129.41%-117M | -4,633.33%-142M | -8.24%-92M | 200.00%60M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -26.48%-2.26B | -13.84%-2.3B | 8.64%-1.79B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 59.76%-1.5B | -224.43%-3.39B | 98.52%-30M |
| Net issuance payments of debt | -98.04%124M | -117.71%-82M | -109.03%-107M | -105.51%-51M | -90.32%364M | -28.29%6.33B | -85.61%463M | 186.92%1.19B | -69.91%925M | 76.89%3.76B |
| Net common stock issuance | 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 | 39.31%-2.23B | -4.86%-3.69B | 8.73%-3.33B |
| Proceeds from stock option exercised by employees | 340.00%22M | --1M | --16M | -25.00%3M | 100.00%2M | -88.64%5M | --0 | --0 | -76.47%4M | -88.89%1M |
| Net other financing activities | 90.53%-173M | 170.88%202M | 81.80%-83M | 77.27%-143M | 67.40%-149M | 21.52%-1.83B | 60.47%-285M | 5.39%-456M | -1.62%-629M | 9.68%-457M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 59.76%-1.5B | -224.43%-3.39B | 98.52%-30M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.32%645M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | -39.96%601M | 3.00%480M | -71.77%483M | 214.90%2.43B | -39.96%601M |
| Current changes in cash | 45.45%64M | -16.36%138M | 3,200.00%93M | 97.13%-56M | -106.07%-111M | 111.00%44M | 22.22%165M | 99.76%-3M | -307.45%-1.95B | 899.13%1.83B |
| End cash Position | 9.92%709M | 9.92%709M | 18.96%571M | -1.04%478M | -78.03%534M | 7.32%645M | 7.32%645M | 3.00%480M | -71.77%483M | 214.90%2.43B |
| Free cash flow | -42.81%3.49B | -6.60%1.06B | -32.91%1.1B | -56.37%668M | -63.11%664M | -29.73%6.1B | -50.28%1.14B | -33.97%1.64B | -25.97%1.53B | -2.96%1.8B |
| 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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