Altice USA, Inc. (ATUS) Financials
Stock symbol ATUS is outdated, potentially delisted? Maybe it is available on other exchange?
ATUS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 30.7 billion | 33.0 billion |
| June 30, 2025 | 31.6 billion | 32.2 billion |
| March 31, 2025 | 31.7 billion | 32.2 billion |
| Dec. 31, 2024 | 31.7 billion | 32.2 billion |
ATUS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 887.1 million | -15.4 million |
| June 30, 2025 | 28.4 million | 16.2 million |
| March 31, 2025 | -168.6 million | 15.4 million |
| Dec. 31, 2024 | 49.9 million | 16.8 million |
ATUS Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 167.5 million |
| June 30, 2025 | -96.3 million |
| March 31, 2025 | -71.3 million |
| Dec. 31, 2024 | -54.1 million |
ATUS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 938.8 million | 26.4 billion | 344.1 million |
| June 30, 2025 | 247.3 million | 25.5 billion | 332.6 million |
| March 31, 2025 | 279.1 million | 25.4 billion | 396.8 million |
| Dec. 31, 2024 | 256.5 million | 25.1 billion | 400.5 million |
ATUS Shares Outstanding
ATUS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 739.6 million | - | 650.5 million | - |
| June 30, 2025 | 383.5 million | - | - | - |
| March 31, 2025 | 356.1 million | - | - | - |
| Dec. 31, 2024 | 390.0 million | - | 213.2 million | 263.5 million |
ATUS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 2.1 billion | 1.1 billion |
| June 30, 2025 | 2.1 billion | 662.7 million |
| March 31, 2025 | 2.2 billion | 670.5 million |
| Dec. 31, 2024 | 2.2 billion | 721.9 million |
ATUS Revenue by Segment
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ATUS
Price: $1.79
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.96 USD
P/E Ratio: -0.47
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 2.5 million
Ebitda: 885.6 millionMarket Capitalization: 870.9 million