CHTRP
Charter Communications Inc. Series A Cumulative Redeemable Preferred Stock
CHTRP | NASDAQ
$21.59
+$0.07 (+0.33%)
Nov 2, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | 1.52B | 1.36B | 1.55B | 1.32B |
Depreciation & Amortization | 2.2B | 2.21B | 2.19B | 2.16B |
Stock-Based Compensation | 138M | 203M | 143M | 151M |
Other Working Capital | -3M | 7M | -162M | -186M |
Other Non-Cash Items | -206M | 132M | 47M | 155M |
Deferred Income Tax | 203M | 214M | 241M | 852M |
Change in Working Capital | 69M | 181M | -410M | -154M |
Operating Cash Flow | 3.93B | 4.3B | 3.76B | 4.48B |
Capital Expenditures | -2.87B | -2.86B | -3.34B | -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 | -328M | -119M | 297M | -106M |
Investing Cash Flow | -3.2B | -2.97B | -3.04B | -3.16B |
Debt Repayment | -215M | -135M | -327M | 834M |
Common Stock Repurchased | -852M | -1.03B | -766M | -2.11B |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 307M | -147M | 447M | -173M |
Financial Cash Flow | -749M | -1.31B | -646M | -1.45B |
Net Cash Flow | -23M | 24M | 77M | -128M |
Free Cash Flow | 1.05B | 1.45B | 426M | 1.43B |
Adj. Free Cash Flow | 916M | 1.25B | 283M | 1.28B |
Maintenance CapEx | -2.2B | -2.21B | -3.34B | -3.05B |
Growth CapEx | -674M | -644M | n/a | n/a |
Owner Earnings | 1.73B | 2.09B | 426M | 1.43B |
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