Altice USA Inc.
ATUS | NYSE
$1.80
-$0.09 (-4.76%)
Jan 20, 2026, 09:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.16B | n/a | -71.2M | -1.62B | -87.99M | -71.27M | -54.12M | -40.84M | 15.36M | -21.19M | -117.81M | 75.52M | 86.14M | 31.17M | -192.41M | 97.62M | 113.54M | 202.14M | 260.71M | 270.75M | 200.93M | 278.54M |
Depreciation & Amortization | 813.57M | n/a | n/a | 415.31M | 409.7M | 429.64M | 471.73M | 386.34M | 406.98M | 399.88M | 418.49M | 402.37M | 418.71M | 416.21M | 446.43M | 445.77M | 446.13M | 435.35M | 460.01M | 447.96M | 444.33M | 434.86M |
Stock-Based Compensation | 20.62M | n/a | n/a | 12.01M | 16.17M | 15.45M | 16.81M | 20.17M | 16.42M | 13.76M | 18.56M | 16.12M | 15.88M | -2.62M | 45.58M | 37.35M | 36.53M | 40.53M | 18.02M | 24.35M | 27.65M | 28.28M |
Other Working Capital | -55.78M | n/a | n/a | -29.75M | 117.78M | -139.65M | 241.99M | 44.48M | -21.65M | -96.47M | 146.94M | 35.08M | -40.56M | -9.73M | 51.52M | -83M | -28.93M | -166.21M | -115.14M | -47.95M | -50.33M | 43.13M |
Other Non-Cash Items | 2.9B | 170.28M | 552.76M | 1.59B | 32.34M | 20.58M | 47.51M | 39.67M | 36.67M | 45.44M | 211.02M | 38.1M | 51.8M | 12.7M | 30.11M | 161.76M | 160.55M | 95.45M | 104.65M | 53.08M | 79.58M | 26.17M |
Deferred Income Tax | -200.89M | n/a | n/a | 82.9M | -133.21M | -127.41M | -388.92M | 2.69M | -96.41M | 86.6M | -39.62M | -73.89M | -56.15M | -57.25M | 125.63M | -31.52M | -41.57M | -16.15M | -56.35M | -1.72M | 69.6M | 29.17M |
Change in Working Capital | -146.32M | n/a | n/a | -332.66M | 174.96M | -79.5M | 346.91M | 27.99M | -72.23M | -124.82M | 5.57M | 16.29M | -77.53M | 16.63M | 5.85M | -81.82M | -38.84M | -157.1M | -110.44M | -96.1M | -92.55M | -47.39M |
Operating Cash Flow | 228.13M | 170.28M | 481.56M | 147.45M | 411.97M | 187.48M | 439.92M | 436.02M | 306.79M | 399.66M | 496.21M | 474.5M | 438.84M | 416.85M | 461.19M | 629.16M | 676.34M | 600.22M | 676.6M | 698.31M | 729.54M | 749.62M |
Capital Expenditures | -320.03M | -307.7M | n/a | -326.16M | -383.52M | -356.12M | -390.04M | -359.16M | -347.72M | -336.1M | -295.25M | -353.22M | -473.45M | -582.9M | -543.23M | -493.56M | -485.13M | -392.37M | -386.65M | -309.17M | -323.1M | -212.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -7.62M | -32.78M | -3.72M | -2.03M | -7.26M | n/a | n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | n/a | 126K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.45M |
Other Investing Acitivies | 1.85M | 3.03M | n/a | 61.03M | 1.51M | 191K | 13.29M | 2.8M | -370K | 610K | -35K | -99K | -1.38M | -198K | -2.18M | -2.38M | -1.5M | 888K | 841K | -1.21M | -343.79M | 75.6M |
Investing Cash Flow | -318.18M | -304.67M | n/a | -265.14M | -382.01M | -363.55M | -409.53M | -360.09M | -350.12M | -343.04M | -295.29M | -353.32M | -474.83M | -583.1M | -545.41M | -497.99M | -486.62M | -391.48M | -385.81M | -310.26M | -666.89M | -210.65M |
Debt Repayment | 299.7M | n/a | n/a | 981.45M | -35.14M | 212.72M | -20.23M | -186.36M | 123.47M | -52.7M | -120.5M | -62.31M | 41.2M | 43.2M | 147.09M | -113.51M | -152.45M | -208.63M | -312.77M | -298.25M | 159.16M | -94.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.41M | -221.87M | -503.65M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -247.42M | 106.03M | n/a | -67.15M | -27.6M | -14M | -3.6M | -2.09M | -2.28M | -20.91M | -47.53M | -7.58M | -7.27M | 38.2M | -8.19M | -207K | n/a | n/a | -14.24M | 1.36M | 946K | 393K |
Financial Cash Flow | 341.47M | 106.03M | n/a | 914.3M | -62.75M | 198.73M | -23.84M | -188.45M | 121.19M | -73.62M | -168.03M | -69.9M | 33.93M | 81.41M | 138.89M | -113.72M | -152.45M | -208.63M | -327.01M | -376.31M | -61.76M | -597.45M |
Net Cash Flow | 251.4M | -28.35M | n/a | 796.08M | -31.85M | 22.61M | 6.53M | -112.1M | 77.66M | -17.6M | 33.68M | 49.25M | -1.32M | -85.03M | 54.91M | 17.61M | 37.32M | -63K | -36.74M | 11.13M | 748K | -57.85M |
Free Cash Flow | -91.9M | -137.42M | 481.56M | -178.72M | 28.45M | -168.64M | 49.88M | 76.87M | -40.93M | 63.57M | 200.96M | 121.28M | -34.6M | -166.05M | -82.04M | 135.6M | 191.21M | 207.85M | 289.95M | 389.14M | 406.44M | 536.83M |
Adj. Free Cash Flow | -112.52M | -137.42M | 481.56M | -190.73M | 12.28M | -184.09M | 33.07M | 56.7M | -57.35M | 49.81M | 182.41M | 105.16M | -50.48M | -163.43M | -127.62M | 98.25M | 154.68M | 167.32M | 271.93M | 364.79M | 378.79M | 508.55M |
Maintenance CapEx | -320.03M | n/a | n/a | -326.16M | -383.52M | -356.12M | -390.04M | -359.16M | -347.72M | -336.1M | -295.25M | -353.22M | -473.45M | -582.9M | -543.23M | -493.56M | -485.13M | -392.37M | -386.65M | -216.75M | -296.19M | -194.05M |
Growth CapEx | n/a | -307.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.42M | -26.91M | -18.74M |
Owner Earnings | -91.9M | 170.28M | 481.56M | -178.72M | 28.45M | -168.64M | 49.88M | 76.87M | -40.93M | 63.57M | 200.96M | 121.28M | -34.6M | -166.05M | -82.04M | 135.6M | 191.21M | 207.85M | 289.95M | 481.57M | 433.35M | 555.57M |
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