COM:ALTICEUSA
AlticeUSA
- Stock
Last Close
2.42
21/11 21:00
Market Cap
860.13M
Beta: -
Volume Today
4.75M
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -140.75M - | -282.13M 100.45% | -172.55M 38.84% | -236.05M 36.80% | -76.19M 67.72% | -474.79M 523.18% | -182.09M 61.65% | 2.25B 1,338.25% | -128.95M 105.72% | -98.00M 24.00% | 33.74M 134.43% | 213.81M 533.71% | -25.20M 111.79% | 86.41M 442.92% | 77.40M 10.43% | 1.33M 98.28% | -1.54M 215.55% | 111.48M 7,348.18% | -2.73M 102.45% | 336.27M 12,422.06% | 278.54M 17.17% | 200.93M 27.86% | 270.75M 34.75% | 260.71M 3.71% | 202.14M 22.47% | 113.54M 43.83% | 31.17M 72.55% | 86.14M 176.37% | 31.17M 63.82% | 86.14M 176.37% | 75.52M 12.34% | -117.81M 256.00% | -21.19M 82.01% | 15.36M 172.48% | |
depreciation and amortization | 200.89M - | 214.11M 6.58% | 670.93M 213.36% | 614.38M 8.43% | 608.72M 0.92% | 706.79M 16.11% | 823.26M 16.48% | 791.70M 3.83% | 642.71M 18.82% | 648.53M 0.91% | 536.05M 17.34% | 555.05M 3.54% | 561.43M 1.15% | 568.62M 1.28% | 565.64M 0.52% | 567.46M 0.32% | 547.57M 3.51% | 521.79M 4.71% | 502.25M 3.75% | 511.75M 1.89% | 434.86M 15.03% | 444.33M 2.18% | 447.96M 0.82% | 460.01M 2.69% | 435.35M 5.36% | 446.13M 2.48% | 416.21M 6.71% | 418.70M 0.60% | 416.21M 0.60% | 418.70M 0.60% | 402.37M 3.90% | 418.49M 4.01% | 399.88M 4.45% | 406.98M 1.78% | |
deferred income tax | -76.94M - | 91.01M 218.29% | -119.54M 231.34% | -158.52M 32.61% | -52.18M 67.08% | -256.21M 390.97% | -150.22M 41.37% | -2.41B 1,506.02% | -65.83M 97.27% | -14.45M 78.06% | 94.68M 755.35% | -82.00M 186.61% | -19.92M 75.71% | 39.52M 298.42% | 36.09M 8.68% | -40.76M 212.95% | 30.23M 174.15% | 20.88M 30.92% | 15.88M 23.96% | 8.53M 46.28% | 29.16M 241.95% | 69.60M 138.66% | -1.72M 102.48% | -56.34M 3,170.17% | -16.15M 71.34% | -41.57M 157.42% | -57.25M 37.71% | -56.15M 1.91% | -57.25M 1.95% | -56.15M 1.91% | -73.89M 31.59% | -39.62M 46.38% | 86.59M 318.56% | -96.41M 211.34% | |
stock based compensation | 4.81M - | -2.73M 156.79% | 1.67M 161.13% | 12.70M 660.36% | 7.85M 38.19% | 18.08M 130.36% | 15.01M 17.00% | 16.50M 9.95% | 21.62M 31.06% | 12.23M 43.46% | 12.33M 0.83% | 13.64M 10.62% | 13.79M 1.13% | 16.08M 16.58% | 18.02M 12.11% | 51.19M 183.99% | 27.37M 46.53% | 33.68M 23.07% | 34.06M 1.11% | 29.98M 11.98% | 28.28M 5.66% | 27.65M 2.25% | 24.35M 11.92% | 18.02M 26% | 40.53M 124.94% | 36.53M 9.88% | -2.62M 107.18% | 15.88M 705.26% | -2.62M 116.52% | 15.88M 705.26% | 16.11M 1.51% | 18.56M 15.16% | |||
change in working capital | 149.06M - | -4.85M 103.25% | -21.68M 347.03% | 315.58M 1,555.57% | -213.20M 167.56% | -122.67M 42.46% | -99.91M 18.55% | 82.82M 182.89% | -165.05M 299.29% | 103.48M 162.69% | -78.52M 175.89% | 3.77M 104.80% | -147.64M 4,013.12% | 82.77M 156.06% | -169.56M 304.86% | -44.48M 73.77% | -82.82M 86.21% | 234.52M 383.17% | -156.87M 166.89% | -76.76M 51.07% | -47.39M 38.26% | -92.55M 95.27% | -96.10M 3.84% | -110.44M 14.92% | -157.10M 42.24% | -38.84M 75.28% | 16.63M 142.82% | -77.53M 566.18% | 16.63M 121.45% | -77.53M 566.18% | 16.29M 121.01% | 5.57M 65.82% | -124.82M 2,341.70% | -72.23M 42.13% | |
accounts receivables | 913K - | -32.24M 3,631.54% | -8.32M 74.19% | -19.11M 129.65% | 34.71M 281.63% | -42.71M 223.07% | -37.49M 12.24% | -44.19M 17.88% | 25.21M 157.04% | -62.43M 347.67% | -74.22M 18.89% | -32.63M 56.03% | 28.28M 186.65% | -26.47M 193.62% | -48.65M 83.78% | -44.87M 7.78% | -4.46M 90.06% | 31.98M 817.36% | -23.10M 172.24% | -55.17M 138.78% | 55.29M 200.23% | -42.22M 176.35% | -48.16M 14.07% | 4.70M 109.76% | 9.11M 93.95% | -9.90M 208.67% | 26.36M 366.25% | -36.98M 240.25% | 26.36M 171.30% | -36.98M 240.25% | -18.79M 49.18% | -104.49M 456.05% | 36.51M 134.94% | -94.49M 358.77% | |
inventory | 139.71M - | 37.25M 73.34% | -61.59M 265.34% | 342.13M 655.46% | -275.21M 180.44% | -16.23M 94.10% | -61.44M 278.57% | 41.17M 167.01% | -212.01M 614.97% | 109.11M 151.46% | -74.77M 168.53% | 89.50M 219.70% | -214.70M 339.88% | 120.73M 156.23% | -5.63M 104.66% | -36.25M 543.69% | -100.72M 177.87% | 230.36M 328.72% | -128.57M 155.81% | -116.12M - | 13.48M - | -28.95M - | -45.93M 58.67% | 2.24M 104.87% | -20.44M 1,013.00% | ||||||||||
accounts payables | 4.93M - | -13.53M 374.39% | 46.07M 440.51% | -49.29M 206.98% | 148.00M 400.29% | -80.66M 154.50% | -16.69M 79.31% | 18.44M 210.47% | 11.30M 38.73% | 38.15M 237.72% | 36.05M 5.51% | -73.04M 302.62% | 33.89M 146.40% | -15.34M 145.27% | 8.47M 155.21% | -60.13M 809.94% | 23.61M 139.27% | -13.36M 156.57% | -9.38M 29.80% | -29.70M - | -13.48M - | -20.58M - | 28.95M 240.68% | -20.58M 171.08% | -2.24M 89.12% | 20.44M 1,013.00% | -36.88M 280.42% | -64.86M 75.86% | 43.91M 167.69% | ||||||
other working capital | 3.50M - | 3.67M 4.71% | 2.16M 41.05% | 41.85M 1,834.81% | -120.70M 388.41% | 16.93M 114.03% | 15.71M 7.20% | 67.40M 328.96% | 10.46M 84.47% | 18.64M 78.18% | 34.42M 84.61% | 19.95M 42.05% | 4.89M 75.47% | 3.85M 21.34% | -123.75M 3,315.83% | 96.76M 178.20% | -1.26M 101.30% | -14.46M 1,048.13% | 4.18M 128.94% | -21.59M 616.21% | 43.13M 299.73% | -50.33M 216.70% | -47.95M 4.73% | -115.14M 140.14% | -166.21M 44.35% | -28.93M 82.59% | 10.84M 137.48% | -40.55M 473.99% | 56.77M 240.00% | -40.55M 171.43% | 35.08M 186.51% | 146.94M 318.83% | -96.47M 165.65% | -21.65M 77.56% | |
other non cash items | 18.55M - | 1.99M 89.29% | -918K 146.22% | 105.44M 11,585.73% | -40.35M 138.27% | 595.10M 1,574.80% | 110.00M 81.52% | 51.59M 53.10% | 126.45M 145.11% | 76.51M 39.49% | 12.74M 83.34% | 33.79M 165.09% | 121.53M 259.72% | -4.43M 103.64% | 13.44M 403.43% | 185.44M 1,280.20% | 72.76M 60.76% | 13.62M 81.28% | 266.53M 1,857.20% | -18.27M 106.85% | 26.17M 243.29% | 79.58M 204.03% | 53.08M 33.29% | 104.65M 97.15% | 95.45M 8.79% | 160.55M 68.21% | 12.70M 92.09% | 51.80M 307.75% | 12.70M 75.47% | 51.80M 307.75% | 38.10M 26.44% | 211.02M 453.83% | 887.30M 320.47% | 917.64M 3.42% | |
net cash provided by operating activities | 155.62M - | 17.40M 88.82% | 357.91M 1,957.43% | 653.53M 82.60% | 234.65M 64.10% | 466.30M 98.72% | 516.05M 10.67% | 784.75M 52.07% | 430.95M 45.08% | 728.29M 69.00% | 611.02M 16.10% | 738.05M 20.79% | 503.99M 31.71% | 788.97M 56.54% | 541.02M 31.43% | 720.18M 33.11% | 593.57M 17.58% | 935.98M 57.69% | 659.12M 29.58% | 791.50M 20.08% | 749.62M 5.29% | 729.54M 2.68% | 698.31M 4.28% | 676.60M 3.11% | 600.22M 11.29% | 676.34M 12.68% | 416.85M 38.37% | 438.84M 5.28% | 416.85M 5.01% | 438.84M 5.28% | 474.50M 8.13% | 496.21M 4.58% | 399.66M 19.46% | 306.79M 23.24% | |
investments in property plant and equipment | -66.20M - | -63.37M 4.29% | -248.16M 291.62% | -247.92M 0.09% | -257.61M 3.91% | -202.80M 21.28% | -304.59M 50.20% | -228.07M 25.12% | -257.62M 12.95% | -240.68M 6.57% | -335.11M 39.23% | -320.76M 4.28% | -340.39M 6.12% | -317.73M 6.65% | -378.40M 19.09% | -322.90M 14.67% | -301.75M 6.55% | -228.14M 24.40% | -200.13M 12.28% | -343.94M 71.86% | -212.79M 38.13% | -323.10M 51.84% | -309.17M 4.31% | -386.65M 25.06% | -392.37M 1.48% | -485.13M 23.64% | -582.90M 20.15% | -473.44M 18.78% | -582.90M 23.12% | -473.44M 18.78% | -353.22M 25.39% | -295.25M 16.41% | -336.10M 13.83% | -347.72M 3.46% | |
acquisitions net | -8.99B - | 13.82M 100.15% | -43.61M - | -3.10M - | -32.48M 949.34% | 23.63M 172.77% | -5.45M 123.04% | -172.66M - | 1.96M 101.13% | 390K 80.08% | -150.12M - | 142K 100.09% | 126K - | -2.06M - | 2.06M 200% | -7.26M - | -2.02M 72.11% | ||||||||||||||||||
purchases of investments | -2.87M - | -1.74M 39.22% | -550K 68.43% | -3M 445.45% | -25.29M 742.97% | -73.34M 190.02% | -2.50M 96.59% | 2.50M - | 201.63M - | ||||||||||||||||||||||||||
sales maturities of investments | 248.16M - | 257.61M - | 228.07M - | 248.60M 9.00% | -254.72M - | 4.01M - | 1.46M - | -73.45M - | -292K - | ||||||||||||||||||||||||||
other investing activites | 398K - | 572K 43.72% | -247.54M 43,376.57% | 4.30M 101.74% | -257.01M 6,075.68% | 940K 100.37% | 1.86M 98.09% | -221.73M 12,008.06% | -247.64M 11.69% | 5.89M 102.38% | 944K 83.98% | 12.30M 1,203.39% | 255.20M 1,974.15% | 419K 99.84% | 3.59M 755.85% | -221K 106.16% | -201.63M - | -1.97M 99.02% | 75.60M 3,945.17% | -343.79M 554.77% | -1.21M 99.65% | 841K 169.45% | 888K 5.59% | -1.50M 268.69% | 1.86M 224.30% | -3.44M 284.75% | -198K 94.24% | -1.38M 596.97% | -99K 92.83% | -35K 64.65% | 318K 1,008.57% | -370K 216.35% | |||
net cash used for investing activites | -65.81M - | -9.05B 13,654.93% | -236.58M 97.39% | -245.36M 3.71% | -301.17M 22.75% | -204.86M 31.98% | -328.02M 60.12% | -298.17M 9.10% | -291.63M 2.19% | -211.16M 27.59% | -339.61M 60.83% | -305.96M 9.91% | -339.91M 11.09% | -489.97M 44.15% | -372.86M 23.90% | -322.73M 13.45% | -297.74M 7.74% | -228.14M 23.38% | -348.79M 52.88% | -345.76M 0.87% | -210.65M 39.08% | -666.89M 216.59% | -310.26M 53.48% | -385.81M 24.35% | -391.48M 1.47% | -486.62M 24.30% | -583.10M 19.82% | -474.82M 18.57% | -583.10M 22.80% | -474.82M 18.57% | -353.32M 25.59% | -295.29M 16.43% | -343.04M 16.17% | -350.12M 2.06% | |
debt repayment | -9.95M - | -3.99B 40,039.07% | -480.17M 87.97% | -4.81B 902.47% | -337.58M 92.99% | -4.71B 1,294.22% | -1.04B 77.98% | -906.62M 12.52% | -1.67B 84.28% | -1.42B 15.13% | -710.01M 49.93% | -1.61B 126.88% | -2.88B 79.04% | -258.80M 91.03% | -768.29M 196.86% | -4.26B 454.18% | -23.88M 99.44% | -265.17M 1,010.27% | -5.11B 1,827.16% | -838.67M 83.59% | -429.30M 48.81% | -2.85B 564.07% | -448.25M 84.28% | -1.41B 215.17% | -358.63M 74.62% | -462.45M 28.95% | -306.80M 33.66% | -1.51B 391.79% | -306.80M 79.67% | -1.51B 391.79% | -512.31M 66.04% | -159.40M 68.89% | -69.84M 56.19% | -123.05M 76.19% | |
common stock issued | -696K - | 611K 187.79% | |||||||||||||||||||||||||||||||||
common stock repurchased | 176.40M - | -273.20M - | -586.76M 114.78% | -613.19M 4.51% | -486.92M 20.59% | -726.00M - | -655.23M 9.75% | -433.45M 33.85% | -3.00B 592.50% | -503.64M 83.22% | -221.87M 55.95% | -79.41M 64.21% | |||||||||||||||||||||||
dividends paid | -365.56M - | -79.62M - | |||||||||||||||||||||||||||||||||
other financing activites | 4.76B - | 1.73B 63.68% | 3.31B 91.20% | 379.85M 88.51% | 4.59B 1,108.81% | 819.09M 82.16% | 886K 99.89% | 2.63B 296,652.60% | -145.62M 105.54% | 543.19M 473.02% | 1.26B 132.87% | 3.13B 147.54% | 589.05M 81.19% | 1.12B 90.79% | 4.39B 290.39% | -2.92M 100.07% | 1.92B 65,991.05% | 4.27B 122.09% | 2.69B 36.95% | 335.50M 87.53% | 3.01B 797.46% | 151.36M 94.97% | 1.09B 617.34% | 150M 86.18% | 310M 106.67% | 388.20M 25.23% | 1.54B 297.40% | 388.20M 74.84% | 1.54B 297.40% | 442.42M 71.32% | -8.63M 101.95% | -3.77M 56.26% | -1.86M 50.65% | ||
net cash used provided by financing activities | -9.95M - | 766.92M 7,811.61% | 1.25B 62.79% | -1.87B 250.11% | 42.27M 102.26% | -114.96M 371.98% | -218.01M 89.64% | -808.34M 270.78% | 958.48M 218.57% | -1.56B 263.13% | -166.82M 89.33% | -619.12M 271.13% | -339.62M 45.15% | -282.95M 16.68% | -131.40M 53.56% | 129.56M 198.60% | -752.80M 681.07% | 1.00B 232.88% | -1.28B 227.74% | -1.15B 9.95% | -597.45M 48.08% | -61.76M 89.66% | -376.31M 509.27% | -327.01M 13.10% | -208.63M 36.20% | -152.45M 26.93% | 81.41M 153.40% | 33.93M 58.32% | 81.41M 139.92% | 33.93M 58.32% | -69.90M 306.00% | -168.03M 140.40% | -73.61M 56.19% | 121.19M 264.62% | |
effect of forex changes on cash | 150.01M - | 1.60M 98.93% | -104K - | 480K 561.54% | -402K 183.75% | -245K 39.05% | -335K 36.73% | -385K 14.93% | -201K 47.79% | -424K 110.95% | -516K 21.70% | -583K 12.98% | -644K 10.46% | 620K 196.27% | -141K 122.74% | -619K 339.01% | -522K 15.67% | -170K 67.43% | 60K 135.29% | -190K 416.67% | 738K 488.42% | -190K 125.75% | 738K 488.42% | -2.03M 375.07% | 785K 138.67% | -612K 177.96% | |||||||||
net change in cash | 79.87M - | -8.12B 10,262.94% | 1.37B 116.89% | -1.47B 206.89% | -24.26M 98.34% | 146.48M 703.79% | -29.98M 120.46% | -321.75M 973.34% | 1.10B 441.19% | -1.05B 195.33% | 105.07M 110.04% | -187.42M 278.38% | -175.77M 6.22% | 15.71M 108.94% | 36.38M 131.55% | 526.81M 1,348.19% | -457.40M 186.83% | 1.71B 473.33% | -968.08M 156.69% | -705.64M 27.11% | -57.85M 91.80% | 748K 101.29% | 11.13M 1,388.37% | -36.74M 430.02% | -63K 99.83% | 37.32M 59,334.92% | -85.03M 327.86% | -1.32M 98.45% | -85.03M 6,361.55% | -1.32M 98.45% | 49.25M 3,842.71% | 33.68M 31.61% | -17.60M 152.26% | 77.66M 541.15% | |
cash at beginning of period | 8.63B - | 8.71B 0.92% | 597.55M 93.14% | 1.97B 229.50% | 503.09M 74.45% | 478.83M 4.82% | 625.31M 30.59% | 595.34M 4.79% | 330.10M 44.55% | 1.43B 332.57% | 381.39M 73.29% | 486.46M 27.55% | 299.04M 38.53% | 123.27M 58.78% | 138.97M 12.74% | 175.35M 26.18% | 702.16M 300.43% | 244.75M 65.14% | 1.95B 697.70% | 984.33M 49.58% | 278.69M 71.69% | 220.84M 20.76% | 221.58M 0.34% | 232.72M 5.02% | 195.97M 15.79% | 195.91M 0.03% | 305.75M 56.07% | 220.72M 27.81% | 305.75M 38.53% | 220.72M 27.81% | 219.40M 0.60% | 268.65M 22.45% | 302.34M 12.54% | 284.73M 5.82% | |
cash at end of period | 8.71B - | 597.55M 93.14% | 1.97B 229.50% | 503.09M 74.45% | 478.83M 4.82% | 625.31M 30.59% | 595.34M 4.79% | 273.58M 54.05% | 1.43B 421.93% | 381.39M 73.29% | 486.46M 27.55% | 299.04M 38.53% | 123.27M 58.78% | 138.97M 12.74% | 175.35M 26.18% | 702.16M 300.43% | 244.75M 65.14% | 1.95B 697.70% | 984.33M 49.58% | 278.69M 71.69% | 220.84M 20.76% | 221.58M 0.34% | 232.72M 5.02% | 195.97M 15.79% | 195.91M 0.03% | 233.23M 19.05% | 220.72M 5.37% | 219.40M 0.60% | 220.72M 0.60% | 219.40M 0.60% | 268.65M 22.45% | 302.34M 12.54% | 284.73M 5.82% | 362.39M 27.27% | |
operating cash flow | 155.62M - | 17.40M 88.82% | 357.91M 1,957.43% | 653.53M 82.60% | 234.65M 64.10% | 466.30M 98.72% | 516.05M 10.67% | 784.75M 52.07% | 430.95M 45.08% | 728.29M 69.00% | 611.02M 16.10% | 738.05M 20.79% | 503.99M 31.71% | 788.97M 56.54% | 541.02M 31.43% | 720.18M 33.11% | 593.57M 17.58% | 935.98M 57.69% | 659.12M 29.58% | 791.50M 20.08% | 749.62M 5.29% | 729.54M 2.68% | 698.31M 4.28% | 676.60M 3.11% | 600.22M 11.29% | 676.34M 12.68% | 416.85M 38.37% | 438.84M 5.28% | 416.85M 5.01% | 438.84M 5.28% | 474.50M 8.13% | 496.21M 4.58% | 399.66M 19.46% | 306.79M 23.24% | |
capital expenditure | -66.20M - | -63.37M 4.29% | -248.16M 291.62% | -247.92M 0.09% | -257.61M 3.91% | -202.80M 21.28% | -304.59M 50.20% | -228.07M 25.12% | -257.62M 12.95% | -240.68M 6.57% | -335.11M 39.23% | -320.76M 4.28% | -340.39M 6.12% | -317.73M 6.65% | -378.40M 19.09% | -322.90M 14.67% | -301.75M 6.55% | -228.14M 24.40% | -200.13M 12.28% | -343.94M 71.86% | -212.79M 38.13% | -323.10M 51.84% | -309.17M 4.31% | -386.65M 25.06% | -392.37M 1.48% | -485.13M 23.64% | -582.90M 20.15% | -473.44M 18.78% | -582.90M 23.12% | -473.44M 18.78% | -353.22M 25.39% | -295.25M 16.41% | -336.10M 13.83% | -347.72M 3.46% | |
free cash flow | 89.42M - | -45.97M 151.41% | 109.75M 338.75% | 405.61M 269.56% | -22.96M 105.66% | 263.50M 1,247.39% | 211.46M 19.75% | 556.68M 163.25% | 173.34M 68.86% | 487.61M 181.31% | 275.91M 43.42% | 417.29M 51.24% | 163.61M 60.79% | 471.24M 188.03% | 162.62M 65.49% | 397.29M 144.30% | 291.81M 26.55% | 707.84M 142.57% | 458.99M 35.16% | 447.57M 2.49% | 536.83M 19.94% | 406.44M 24.29% | 389.14M 4.26% | 289.95M 25.49% | 207.85M 28.32% | 191.21M 8.01% | -166.05M 186.84% | -34.60M 79.16% | -166.05M 379.86% | -34.60M 79.16% | 121.28M 450.48% | 200.96M 65.70% | 63.57M 68.37% | -40.93M 164.39% |
All numbers in (except ratios and percentages)