Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Altice USA, Inc. (ATUS) had Non-Operating Income/Expense of $-446.76M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.15B
Net Income	$-96.25M
Cost of Goods Sold	$662.69M
Gross Profit	$1.48B
Operating Expenses	$1.84B
Operating Income	$311.12M
Non-Operating Income/Expense	$-446.76M
Pre-Tax Income	$-135.63M
Normalized Pre-Tax Income	$-135.63M
Income after Taxes	$-87.99M
Income from Continuous Operations	$-87.99M
Consolidated Net Income/Loss	$-87.99M
Normalized Income after Taxes	$-87.99M
EBIT	$311.12M
EBITDA	$724.97M
Weighted-Average Shares Outstanding (Basic)	467.74M
Weighted-Average Shares Outstanding (Diluted)	467.74M
Earnings per Share (EPS) (Basic)	$-0.21
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$739.27M
Property, Plant, and Equipment	$8.46B
Long-Term Assets	$30.88B
Total Assets	$31.62B
Current Liabilities	$2.24B
Long-Term Debt	$25.21B
Long-Term Liabilities	$30.00B
Total Liabilities	$32.24B
Common Equity	$-625.49M
Tangible Shareholders Equity	$-22.69B
Shareholders Equity	$-625.49M
Common Shares Outstanding	468.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$599.45M
Cash Flow from Investing Activities	$-745.55M
Cash Flow from Financial Activities	$135.98M
Beginning Cash	$256.82M
End Cash	$247.58M
Increase/Decrease in Cash	$-9.24M
Stock-Based Compensation	$31.61M
Common Stock Dividends Paid	$-26.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-40.43
Gross Margin	69.14%
Operating Margin	14.49%
EBIT Margin	14.49%
EBITDA Margin	--
Pre-Tax Profit Margin	-6.32%
Profit Margin	-4.48%
Free Cash Flow	$-140.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	7.17
Days Sales in Receivables	12.56
Return on Equity	14.07%
Return on Tangible Equity	0.39%
Return on Assets	-0.28%
Return on Investments	-0.36%
Book Value Per Share	$-1.33
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$1.28

Data from Zacks Investment Research, Inc.