Charter Communications, Inc. /Mo/ financial data

Symbol
CHTR on Nasdaq
Location
Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.5 % -3.39%
Return On Equity 25.6 % -11.1%
Return On Assets 3.38 % +7.3%
Operating Margin 23.7 % -0.13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 28.3B USD -23.3%
Weighted Average Number of Shares Outstanding, Basic 134M shares -6%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -5.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55.1B USD +0.42%
Selling and Marketing Expense 976M USD +5.4%
Costs and Expenses 42.1B USD +0.45%
Operating Income (Loss) 13B USD +0.31%
Nonoperating Income (Expense) -447M USD +29.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.54B USD +6.37%
Income Tax Expense (Benefit) 1.65B USD -2.26%
Net Income (Loss) Attributable to Parent 5.12B USD +9.54%
Earnings Per Share, Basic 36 USD/shares +13.4%
Earnings Per Share, Diluted 36 USD/shares +13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 464M USD -35.6%
Accounts Receivable, after Allowance for Credit Loss, Current 3.6B USD +17.3%
Assets, Current 4.87B USD +8.35%
Property, Plant and Equipment, Net 45.2B USD +7.98%
Operating Lease, Right-of-Use Asset 1.24B USD -2.05%
Goodwill 29.7B USD +0.14%
Other Assets, Noncurrent 5.06B USD +6.32%
Assets 153B USD +2.33%
Employee-related Liabilities, Current 1.51B USD +17.8%
Contract with Customer, Liability, Current 456M USD -10.4%
Liabilities, Current 13B USD -1.26%
Deferred Income Tax Liabilities, Net 19.6B USD +3.27%
Operating Lease, Liability, Noncurrent 1.14B USD +0.62%
Other Liabilities, Noncurrent 4.89B USD +4.87%
Retained Earnings (Accumulated Deficit) -4.1B USD +52.6%
Stockholders' Equity Attributable to Parent 15.3B USD +8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 19.6B USD +8.5%
Liabilities and Equity 153B USD +2.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.24B USD +31.9%
Net Cash Provided by (Used in) Financing Activities -1.07B USD -204%
Net Cash Provided by (Used in) Investing Activities -2.8B USD +3.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 360M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 521M USD -30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 995M USD -19.5%
Deferred Tax Assets, Valuation Allowance 15M USD -40%
Deferred Tax Assets, Gross 1.18B USD +3.07%
Operating Lease, Liability 1.41B USD -0.35%
Payments to Acquire Property, Plant, and Equipment 2.4B USD -14%
Property, Plant and Equipment, Gross 82.3B USD +6.54%
Operating Lease, Liability, Current 278M USD -4.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 323M USD -5.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 371M USD -0.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) -27M USD -229%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67B USD +1.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 282M USD +3.68%
Deferred Tax Assets, Operating Loss Carryforwards 642M USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares 0%
Unrecognized Tax Benefits 743M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 230M USD +5.51%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 1.16B USD +4.03%
Share-based Payment Arrangement, Expense 668M USD +0.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%