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Altice USA (ATUS)

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Close Apr 14 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altice USA (ATUS) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-66.18%147.45M

34.28%411.97M

-53.09%187.48M

-13.36%1.58B

-11.34%439.92M

-8.11%436.02M

-30.09%306.79M

-4.12%399.66M

-22.84%1.83B

7.60%496.21M

Net income from continuing operations

-3,871.97%-1.62B

-505.43%-87.99M

-452.66%-71.27M

-199.04%-78.28M

59.36%-46.25M

-154.08%-40.84M

-74.81%21.7M

-141.37%-12.9M

-64.22%79.04M

40.86%-113.79M

Operating gains losses

---55.11M

--1.69M

-100.07%-5K

167.42%12.23M

-53.38%5.49M

--0

122.54%6.74M

-107.73%-18.14M

149.78%11.77M

Depreciation and amortization

7.50%415.31M

3.52%409.7M

7.75%418.49M

-0.13%1.64B

15.90%471.73M

-3.98%386.34M

-5.48%395.77M

-6.68%388.39M

-7.29%1.64B

-8.83%407.01M

Deferred tax

2,982.97%82.9M

-38.16%-133.21M

-247.13%-127.41M

-74.54%-396.05M

-881.63%-388.92M

103.64%2.69M

-71.69%-96.41M

251.26%86.6M

-723.65%-226.92M

-131.54%-39.62M

Other non cash items

18.90%7.3M

-21.80%5M

-47.74%4.39M

-42.85%26.06M

-48.07%5.13M

-25.03%6.14M

-61.28%6.39M

-23.85%8.4M

-43.56%45.61M

-50.31%9.87M

Change In working capital

-1,288.62%-332.66M

342.22%174.96M

36.31%-79.5M

555.57%177.85M

6,130.42%346.91M

71.78%27.99M

6.84%-72.23M

-850.51%-124.82M

85.64%-39.04M

-4.89%5.57M

-Change in receivables

-173.89%-45.17M

49.90%-14.6M

-17.80%17.19M

24.18%-58.92M

29.20%-34.2M

12.24%-16.49M

21.20%-29.14M

-20.69%20.91M

-71.61%-77.7M

-5.76%-48.3M

-Change in prepaid assets

294.63%17.07M

78.12%-7.31M

35.35%-55.38M

155.14%30.21M

615.69%158.03M

51.33%-8.77M

-158.66%-33.4M

-86.49%-85.66M

-208.65%-54.78M

-36.35%22.08M

-Change in payables and accrued expense

-366.93%-320.24M

331.36%189.39M

-20.10%-77.9M

445.38%135.58M

710.38%225.12M

-435.51%-68.59M

2,060.92%43.91M

-215.20%-64.86M

-184.02%-39.26M

-227.41%-36.88M

-Change in other working capital

-87.13%15.68M

113.94%7.47M

664.12%36.59M

-46.51%70.98M

-102.97%-2.04M

273.01%121.83M

-110.99%-53.6M

-91.57%4.79M

140.99%132.7M

121.70%68.67M

Cash from discontinued investing activities

Operating cash flow

-66.18%147.45M

34.28%411.97M

-53.09%187.48M

-13.36%1.58B

-11.34%439.92M

-8.11%436.02M

-30.09%306.79M

-4.12%399.66M

-22.84%1.83B

7.60%496.21M

Investing cash flow

Cash flow from continuing investing activities

26.37%-265.14M

-9.11%-382.01M

-8.27%-363.55M

14.71%-1.46B

-38.69%-409.53M

-1.92%-360.09M

26.26%-350.12M

42.41%-335.78M

11.19%-1.71B

45.86%-295.29M

Capital expenditure reported

9.37%-325.52M

-10.30%-383.52M

-5.96%-356.12M

15.94%-1.43B

-32.10%-390.04M

-1.68%-359.16M

26.56%-347.72M

42.34%-336.1M

10.94%-1.7B

45.65%-295.25M

Net business purchase and sale

--0

---7.62M

---38.53M

---32.78M

---3.72M

---2.03M

--0

Net other investing changes

----

508.92%1.51M

-39.94%191K

1,036.45%16.03M

44,905.71%15.68M

506.06%402K

73.19%-370K

260.61%318K

66.87%-1.71M

98.40%-35K

Cash from discontinued investing activities

Investing cash flow

26.37%-265.14M

-9.11%-382.01M

-8.27%-363.55M

14.71%-1.46B

-38.69%-409.53M

-1.92%-360.09M

26.26%-350.12M

42.41%-335.78M

11.19%-1.71B

45.86%-295.29M

Financing cash flow

Cash flow from continuing financing activities

585.16%914.3M

-151.78%-62.75M

345.72%198.73M

-40.29%-171.98M

85.82%-23.84M

-169.62%-188.45M

257.17%121.19M

-199.35%-80.88M

63.50%-122.59M

-220.98%-168.03M

Net issuance payments of debt

626.63%981.45M

-128.46%-35.14M

503.64%212.72M

-38.04%-135.83M

83.21%-20.23M

-199.07%-186.36M

199.64%123.47M

-221.99%-52.7M

69.95%-98.4M

-181.92%-120.5M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-3,112.97%-67.15M

-1,111.72%-27.6M

50.32%-14M

-49.44%-36.15M

92.42%-3.6M

72.43%-2.09M

-107.20%-2.28M

-3,924.86%-28.17M

-187.94%-24.19M

-480.17%-47.53M

Cash from discontinued financing activities

Financing cash flow

585.16%914.3M

-151.78%-62.75M

345.72%198.73M

-40.29%-171.98M

85.82%-23.84M

-169.62%-188.45M

257.17%121.19M

-199.35%-80.88M

63.50%-122.59M

-220.98%-168.03M

Net cash flow

Beginning cash position

-31.68%247.58M

-1.86%279.43M

-15.05%256.82M

-1.12%302.34M

-6.84%250.29M

65.17%362.39M

29.00%284.73M

-1.12%302.34M

56.02%305.75M

7.10%268.66M

Current changes in cash

807.99%796.61M

-142.11%-32.79M

233.36%22.66M

-1,560.16%-45.09M

-80.08%6.55M

-319.40%-112.52M

3,890.90%77.87M

79.97%-16.99M

-102.48%-2.72M

-39.82%32.9M

Effect of exchange rate changes

-228.02%-530K

557.56%938K

91.18%-54K

39.17%-424K

-102.68%-21K

120.39%414K

-127.78%-205K

-222.11%-612K

-339.52%-697K

227.08%785K

End cash Position

316.98%1.04B

-31.68%247.58M

-1.86%279.43M

-15.05%256.82M

-6.84%250.29M

65.17%362.39M

29.00%284.73M

-1.12%302.34M

Free cash flow

-335.59%-178.72M

169.50%28.45M

-365.30%-168.64M

22.87%149.39M

-74.68%50.89M

-37.45%75.86M

-18.27%-40.93M

138.28%63.57M

-73.14%121.59M

344.95%200.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-66.18%147.45M	34.28%411.97M	-53.09%187.48M	-13.36%1.58B	-11.34%439.92M	-8.11%436.02M	-30.09%306.79M	-4.12%399.66M	-22.84%1.83B	7.60%496.21M
Net income from continuing operations	-3,871.97%-1.62B	-505.43%-87.99M	-452.66%-71.27M	-199.04%-78.28M	59.36%-46.25M	-154.08%-40.84M	-74.81%21.7M	-141.37%-12.9M	-64.22%79.04M	40.86%-113.79M
Operating gains losses	---55.11M	--1.69M	-100.07%-5K	167.42%12.23M	-53.38%5.49M	--0	--0	122.54%6.74M	-107.73%-18.14M	149.78%11.77M
Depreciation and amortization	7.50%415.31M	3.52%409.7M	7.75%418.49M	-0.13%1.64B	15.90%471.73M	-3.98%386.34M	-5.48%395.77M	-6.68%388.39M	-7.29%1.64B	-8.83%407.01M
Deferred tax	2,982.97%82.9M	-38.16%-133.21M	-247.13%-127.41M	-74.54%-396.05M	-881.63%-388.92M	103.64%2.69M	-71.69%-96.41M	251.26%86.6M	-723.65%-226.92M	-131.54%-39.62M
Other non cash items	18.90%7.3M	-21.80%5M	-47.74%4.39M	-42.85%26.06M	-48.07%5.13M	-25.03%6.14M	-61.28%6.39M	-23.85%8.4M	-43.56%45.61M	-50.31%9.87M
Change In working capital	-1,288.62%-332.66M	342.22%174.96M	36.31%-79.5M	555.57%177.85M	6,130.42%346.91M	71.78%27.99M	6.84%-72.23M	-850.51%-124.82M	85.64%-39.04M	-4.89%5.57M
-Change in receivables	-173.89%-45.17M	49.90%-14.6M	-17.80%17.19M	24.18%-58.92M	29.20%-34.2M	12.24%-16.49M	21.20%-29.14M	-20.69%20.91M	-71.61%-77.7M	-5.76%-48.3M
-Change in prepaid assets	294.63%17.07M	78.12%-7.31M	35.35%-55.38M	155.14%30.21M	615.69%158.03M	51.33%-8.77M	-158.66%-33.4M	-86.49%-85.66M	-208.65%-54.78M	-36.35%22.08M
-Change in payables and accrued expense	-366.93%-320.24M	331.36%189.39M	-20.10%-77.9M	445.38%135.58M	710.38%225.12M	-435.51%-68.59M	2,060.92%43.91M	-215.20%-64.86M	-184.02%-39.26M	-227.41%-36.88M
-Change in other working capital	-87.13%15.68M	113.94%7.47M	664.12%36.59M	-46.51%70.98M	-102.97%-2.04M	273.01%121.83M	-110.99%-53.6M	-91.57%4.79M	140.99%132.7M	121.70%68.67M
Cash from discontinued investing activities
Operating cash flow	-66.18%147.45M	34.28%411.97M	-53.09%187.48M	-13.36%1.58B	-11.34%439.92M	-8.11%436.02M	-30.09%306.79M	-4.12%399.66M	-22.84%1.83B	7.60%496.21M
Investing cash flow
Cash flow from continuing investing activities	26.37%-265.14M	-9.11%-382.01M	-8.27%-363.55M	14.71%-1.46B	-38.69%-409.53M	-1.92%-360.09M	26.26%-350.12M	42.41%-335.78M	11.19%-1.71B	45.86%-295.29M
Capital expenditure reported	9.37%-325.52M	-10.30%-383.52M	-5.96%-356.12M	15.94%-1.43B	-32.10%-390.04M	-1.68%-359.16M	26.56%-347.72M	42.34%-336.1M	10.94%-1.7B	45.65%-295.25M
Net business purchase and sale	--0	--0	---7.62M	---38.53M	---32.78M	---3.72M	---2.03M	--0	--0	--0
Net other investing changes	----	508.92%1.51M	-39.94%191K	1,036.45%16.03M	44,905.71%15.68M	506.06%402K	73.19%-370K	260.61%318K	66.87%-1.71M	98.40%-35K
Cash from discontinued investing activities
Investing cash flow	26.37%-265.14M	-9.11%-382.01M	-8.27%-363.55M	14.71%-1.46B	-38.69%-409.53M	-1.92%-360.09M	26.26%-350.12M	42.41%-335.78M	11.19%-1.71B	45.86%-295.29M
Financing cash flow
Cash flow from continuing financing activities	585.16%914.3M	-151.78%-62.75M	345.72%198.73M	-40.29%-171.98M	85.82%-23.84M	-169.62%-188.45M	257.17%121.19M	-199.35%-80.88M	63.50%-122.59M	-220.98%-168.03M
Net issuance payments of debt	626.63%981.45M	-128.46%-35.14M	503.64%212.72M	-38.04%-135.83M	83.21%-20.23M	-199.07%-186.36M	199.64%123.47M	-221.99%-52.7M	69.95%-98.4M	-181.92%-120.5M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	-3,112.97%-67.15M	-1,111.72%-27.6M	50.32%-14M	-49.44%-36.15M	92.42%-3.6M	72.43%-2.09M	-107.20%-2.28M	-3,924.86%-28.17M	-187.94%-24.19M	-480.17%-47.53M
Cash from discontinued financing activities
Financing cash flow	585.16%914.3M	-151.78%-62.75M	345.72%198.73M	-40.29%-171.98M	85.82%-23.84M	-169.62%-188.45M	257.17%121.19M	-199.35%-80.88M	63.50%-122.59M	-220.98%-168.03M
Net cash flow
Beginning cash position	-31.68%247.58M	-1.86%279.43M	-15.05%256.82M	-1.12%302.34M	-6.84%250.29M	65.17%362.39M	29.00%284.73M	-1.12%302.34M	56.02%305.75M	7.10%268.66M
Current changes in cash	807.99%796.61M	-142.11%-32.79M	233.36%22.66M	-1,560.16%-45.09M	-80.08%6.55M	-319.40%-112.52M	3,890.90%77.87M	79.97%-16.99M	-102.48%-2.72M	-39.82%32.9M
Effect of exchange rate changes	-228.02%-530K	557.56%938K	91.18%-54K	39.17%-424K	-102.68%-21K	120.39%414K	-127.78%-205K	-222.11%-612K	-339.52%-697K	227.08%785K
End cash Position	316.98%1.04B	-31.68%247.58M	-1.86%279.43M	-15.05%256.82M	-15.05%256.82M	-6.84%250.29M	65.17%362.39M	29.00%284.73M	-1.12%302.34M	-1.12%302.34M
Free cash flow	-335.59%-178.72M	169.50%28.45M	-365.30%-168.64M	22.87%149.39M	-74.68%50.89M	-37.45%75.86M	-18.27%-40.93M	138.28%63.57M	-73.14%121.59M	344.95%200.96M
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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