CHTRP
Charter Communications Inc. Series A Cumulative Redeemable Preferred Stock
CHTRP | NASDAQ
$21.66
+$0.14 (+0.65%)
Nov 2, 2026, 12:46 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 5.75B | 4.23B | 2.86B | 1.32B |
Depreciation & Amortization | 8.76B | 6.57B | 4.35B | 2.16B |
Stock-Based Compensation | 635M | 497M | 294M | 151M |
Other Working Capital | -344M | -341M | -348M | -186M |
Other Non-Cash Items | 128M | 334M | 202M | 155M |
Deferred Income Tax | 1.51B | 1.31B | 1.09B | 852M |
Change in Working Capital | -314M | -383M | -564M | -154M |
Operating Cash Flow | 16.47B | 12.55B | 8.24B | 4.48B |
Capital Expenditures | -12.11B | -9.24B | -6.39B | -3.05B |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -256M | 72M | 191M | -106M |
Investing Cash Flow | -12.37B | -9.17B | -6.2B | -3.16B |
Debt Repayment | 157M | 372M | 507M | 834M |
Common Stock Repurchased | -4.76B | -3.91B | -2.88B | -2.11B |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 434M | 127M | 274M | -173M |
Financial Cash Flow | -4.15B | -3.4B | -2.1B | -1.45B |
Net Cash Flow | -50M | -27M | -51M | -128M |
Free Cash Flow | 4.36B | 3.3B | 1.86B | 1.43B |
Adj. Free Cash Flow | 3.72B | 2.81B | 1.56B | 1.28B |
Maintenance CapEx | -10.79B | n/a | n/a | n/a |
Growth CapEx | -1.32B | n/a | n/a | n/a |
Owner Earnings | 5.68B | n/a | n/a | n/a |
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