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    • CHTRP

    Charter Communications Inc. Series A Cumulative Redeemable Preferred Stock

    CHTRP | NASDAQ
    Chart Builder DCF Calculator
    $21.48
    -$0.04 (-0.19%)
    Nov 2, 2026, 11:55 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 5.77B FY25
    Low 5.77B FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		5.77B
    Depreciation & Amortization
    		8.71B
    Stock-Based Compensation
    		673M
    Other Working Capital
    		-517M
    Other Non-Cash Items
    		567M
    Deferred Income Tax
    		1.01B
    Change in Working Capital
    		-653M
    Operating Cash Flow
    		16.08B
    Capital Expenditures
    		-11.66B
    Cash Acquisitions
    		n/a
    Purchase of Investments
    		n/a
    Sales Maturities Of Investments
    		n/a
    Other Investing Acitivies
    		39M
    Investing Cash Flow
    		-11.62B
    Debt Repayment
    		1.06B
    Common Stock Repurchased
    		-5.13B
    Dividend Paid
    		n/a
    Other Financial Acitivies
    		-316M
    Financial Cash Flow
    		-4.37B
    Net Cash Flow
    		92M
    Free Cash Flow
    		4.42B
    Adj. Free Cash Flow
    		3.75B
    Maintenance CapEx
    		-11.66B
    Growth CapEx
    		n/a
    Owner Earnings
    		4.42B

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