Altice USA, Inc. (ATUS) Financials
ATUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 31.7 billion | 32.2 billion |
| Dec. 31, 2024 | 31.7 billion | 32.2 billion |
| Sept. 30, 2024 | 31.8 billion | 32.3 billion |
| June 30, 2024 | 32.0 billion | 32.4 billion |
ATUS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -168.6 million | 15.4 million |
| Dec. 31, 2024 | 49.9 million | 16.8 million |
| Sept. 30, 2024 | 76.9 million | 20.2 million |
| June 30, 2024 | -40.9 million | 16.4 million |
ATUS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | -73.7 million |
| Dec. 31, 2024 | -54.1 million |
| Sept. 30, 2024 | -40.8 million |
| June 30, 2024 | 15.4 million |
ATUS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 279.1 million | 25.4 billion | 396.8 million |
| Dec. 31, 2024 | 256.5 million | 25.1 billion | 400.5 million |
| Sept. 30, 2024 | 250.0 million | 25.0 billion | 401.9 million |
| June 30, 2024 | 362.4 million | 25.1 billion | 420.4 million |
ATUS Shares Outstanding
ATUS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 356.1 million | - | - | - |
| Dec. 31, 2024 | 390.0 million | - | - | - |
| Sept. 30, 2024 | 359.2 million | - | - | - |
| June 30, 2024 | 347.7 million | - | 417.8 million | 253.8 million |
ATUS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 2.2 billion | 670.5 million |
| Dec. 31, 2024 | 2.2 billion | 721.9 million |
| Sept. 30, 2024 | 2.2 billion | 711.3 million |
| June 30, 2024 | 2.2 billion | 719.5 million |
ATUS Revenue by Segment
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ATUS
Price: $2.08
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.33 USD
P/E Ratio: -6.70
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Volume: 2.5 million
Ebitda: 885.6 millionMarket Capitalization: 1.0 billion