Laporan arus kas Charter Communications, Inc. (CHTR)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 91.900 · CEO: Christopher L. Winfrey
- Harga
- $111,49 +2,28%
- Kapitalisasi pasar
- $15 M
- Nilai perusahaan
- $111 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-24
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: $9,50
Pada Q2 '26, Charter Communications, Inc. (CHTR): arus kas operasional $3,93 M, belanja modal $2,87 M, arus kas bebas $1,05 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,36 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,44 M | $1,23 M | $1,28 M | $1,42 M | $1,47 M | $1,68 M | $1,41 M | $1,5 M | $1,32 M | $1,55 M | $1,36 M | $1,52 M | |
| Depresiasi & amortisasi | $2,13 M | $2,19 M | $2,19 M | $2,17 M | $2,15 M | $2,17 M | $2,18 M | $2,18 M | $2,16 M | $2,19 M | $2,21 M | $2,2 M | |
| Kompensasi berbasis saham | $164 jt | $152 jt | $214 jt | $153 jt | $146 jt | $138 jt | $222 jt | $157 jt | $151 jt | $143 jt | $203 jt | $138 jt | |
| Pajak penghasilan tangguhan | $17 jt | -$34 jt | $21 jt | -$34 jt | $61 jt | -$135 jt | -$27 jt | -$53 jt | $852 jt | $241 jt | $214 jt | $203 jt | |
| Perubahan modal kerja | $163 jt | $234 jt | -$516 jt | $43 jt | -$89 jt | -$486 jt | $210 jt | -$299 jt | -$154 jt | -$410 jt | $181 jt | -$81 jt | |
| Pos non-kas lainnya | $34 jt | $86 jt | $23 jt | $98 jt | $168 jt | $99 jt | $241 jt | $124 jt | $155 jt | $47 jt | $132 jt | -$56 jt | |
| Arus kas operasional | $3,94 M | $3,86 M | $3,21 M | $3,85 M | $3,91 M | $3,46 M | $4,24 M | $3,6 M | $4,48 M | $3,76 M | $4,3 M | $3,93 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,96 M | -$2,86 M | -$2,79 M | -$2,85 M | -$2,56 M | -$3,06 M | -$2,4 M | -$2,87 M | -$3,05 M | -$3,34 M | -$2,86 M | -$2,87 M | |
| Akuisisi | -$78 jt | -$173 jt | -$95 jt | -$46 jt | -$44 jt | -$4 jt | -$20 jt | -$232 jt | -$121 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $67 jt | $212 jt | -$116 jt | $124 jt | $124 jt | $483 jt | -$405 jt | $253 jt | -$106 jt | $297 jt | -$119 jt | -$328 jt | |
| Arus kas investasi | -$2,97 M | -$2,82 M | -$3 M | -$2,78 M | -$2,48 M | -$2,58 M | -$2,82 M | -$2,85 M | -$3,28 M | -$3,04 M | -$2,97 M | -$3,2 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$107 jt | -$96 jt | $203 jt | -$395 jt | -$1,35 M | -$1,21 M | -$95 jt | $650 jt | $818 jt | -$329 jt | -$135 jt | -$250 jt | |
| Pembelian kembali saham | -$783 jt | -$1,19 M | -$516 jt | -$361 jt | -$222 jt | -$114 jt | -$802 jt | -$1,45 M | -$2,11 M | -$766 jt | -$1,03 M | -$852 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$5 jt | $389 jt | $53 jt | -$341 jt | $227 jt | $201 jt | -$172 jt | -$165 jt | -$36 jt | $449 jt | -$147 jt | $342 jt | |
| Arus kas pendanaan | -$879 jt | -$900 jt | -$258 jt | -$1,1 M | -$1,31 M | -$1,12 M | -$1,05 M | -$964 jt | -$1,33 M | -$646 jt | -$1,31 M | -$749 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $93 jt | $138 jt | -$48 jt | -$19 jt | $108 jt | -$244 jt | $360 jt | -$217 jt | -$128 jt | $77 jt | $24 jt | -$23 jt | |
| Arus kas bebas (OCF - capex) | $1,1 M | $1,06 M | $421 jt | $1 M | $1,34 M | $398 jt | $1,84 M | $726 jt | $1,43 M | $426 jt | $1,45 M | $1,05 M | |
| Pajak penghasilan dibayar | $243 jt | $321 jt | $78 jt | $569 jt | $473 jt | -$1,12 M | $56 jt | $657 jt | $54 jt | $0 | $0 | $0 | |
| Bunga dibayar | $1,23 M | $1,35 M | $1,24 M | $1,36 M | $1,21 M | $1,52 M | $995 jt | $1,44 M | $1,17 M | $1,37 M | $1,07 M | $1,44 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,75 M | $10,1 M | $1,51 M | $1,99 M | $3,68 M | $5,32 M | $5,85 M | $5,26 M | $5,85 M | $5,77 M | |
| Depresiasi & amortisasi | $6,91 M | $10,6 M | $10,3 M | $9,93 M | $9,7 M | $9,35 M | $8,9 M | $8,7 M | $8,67 M | $8,71 M | |
| Kompensasi berbasis saham | $492 jt | $310 jt | $285 jt | $315 jt | $351 jt | $430 jt | $470 jt | $692 jt | $651 jt | $673 jt | |
| Pajak penghasilan tangguhan | -$2,96 M | -$9,12 M | $110 jt | $320 jt | $465 jt | $826 jt | $87 jt | -$80 jt | -$87 jt | $1,01 M | |
| Perubahan modal kerja | $980 jt | $441 jt | -$243 jt | -$1,01 M | $193 jt | $160 jt | -$396 jt | -$447 jt | -$1,05 M | -$653 jt | |
| Pos non-kas lainnya | -$1,13 M | -$384 jt | -$209 jt | $200 jt | $173 jt | $158 jt | $12 jt | $311 jt | $388 jt | $567 jt | |
| Arus kas operasional | $8,04 M | $12 M | $11,8 M | $11,7 M | $14,6 M | $16,2 M | $14,9 M | $14,4 M | $14,4 M | $16,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$5,33 M | -$8,68 M | -$9,13 M | -$7,2 M | -$7,88 M | -$7,64 M | -$9,38 M | -$11,1 M | -$11,3 M | -$11,7 M | |
| Akuisisi | -$29 M | -$1,67 M | -$656 jt | -$885 jt | -$1,46 M | -$2,23 M | -$1,6 M | -$427 jt | -$189 jt | $0 | |
| Pembelian investasi | $0 | -$105 jt | -$21 jt | -$148 jt | -$183 jt | -$128 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $581 jt | $697 jt | -$590 jt | $12 jt | -$95 jt | $9 jt | $262 jt | -$12 jt | $615 jt | $39 jt | |
| Arus kas investasi | -$11,5 M | -$9,76 M | -$10,4 M | -$8,22 M | -$9,62 M | -$9,99 M | -$10,7 M | -$11,6 M | -$10,8 M | -$11,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,54 M | $8,66 M | $3,36 M | $6,27 M | $3,66 M | $8,86 M | $6,26 M | $92 jt | -$2,75 M | $1,04 M | |
| Pembelian kembali saham | -$1,56 M | -$11,7 M | -$4,4 M | -$6,87 M | -$11,2 M | -$15,4 M | -$10,3 M | -$3,22 M | -$1,21 M | -$5,13 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$66 jt | -$164 jt | -$265 jt | -$266 jt | -$138 jt | -$122 jt | -$154 jt | $286 jt | $140 jt | -$297 jt | |
| Arus kas pendanaan | $5 M | -$3,11 M | -$1,23 M | -$748 jt | -$7,49 M | -$6,65 M | -$4,17 M | -$2,82 M | -$3,79 M | -$4,37 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$20,7 M | -$914 jt | $144 jt | $2,78 M | -$2,55 M | -$400 jt | $44 jt | $64 jt | -$203 jt | $92 jt | |
| Arus kas bebas (OCF - capex) | -$25,5 M | $4,08 M | $2,17 M | $4,61 M | $6,61 M | $8,68 M | $6,1 M | $3,49 M | $3,16 M | $4,42 M | |
| Pajak penghasilan dibayar | $63 jt | $41 jt | -$45 jt | $71 jt | $123 jt | $157 jt | $1,32 M | $1,47 M | $1,58 M | $0 | |
| Bunga dibayar | $2,69 M | $3,42 M | $3,87 M | $3,96 M | $3,87 M | $4,04 M | $4,51 M | $5,02 M | $5,33 M | $4,98 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02