Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Charter Communications, Inc. (CHTR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$13.67B
Net Income	$1.14B
Cost of Goods Sold	$8.26B
Gross Profit	$5.41B
Operating Expenses	$10.54B
Operating Income	$3.13B
Non-Operating Income/Expense	$-1.40B
Pre-Tax Income	$1.73B
Normalized Pre-Tax Income	$1.73B
Income after Taxes	$1.32B
Income from Continuous Operations	$1.32B
Consolidated Net Income/Loss	$1.32B
Normalized Income after Taxes	$1.32B
EBIT	$3.13B
EBITDA	$5.29B
Weighted-Average Shares Outstanding (Basic)	133.76M
Weighted-Average Shares Outstanding (Diluted)	136.40M
Earnings per Share (EPS) (Basic)	$8.50
Earnings per Share (EPS) (Diluted)	$8.34
Balance Sheet Financials
Current Assets	$4.87B
Property, Plant, and Equipment	$45.19B
Long-Term Assets	$147.98B
Total Assets	$152.85B
Current Liabilities	$12.99B
Long-Term Debt	$95.78B
Long-Term Liabilities	$120.27B
Total Liabilities	$133.26B
Common Equity	$19.59B
Tangible Shareholders Equity	$-78.14B
Shareholders Equity	$19.59B
Common Shares Outstanding	129.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.32B
Cash Flow from Investing Activities	$-8.58B
Cash Flow from Financial Activities	$-3.72B
Beginning Cash	$506.00M
End Cash	$521.00M
Increase/Decrease in Cash	$15.00M
Stock-Based Compensation	$530.00M
Common Stock Dividends Paid	$-124.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	4.93
Gross Margin	39.57%
Operating Margin	22.90%
EBIT Margin	22.90%
EBITDA Margin	--
Pre-Tax Profit Margin	12.68%
Profit Margin	8.32%
Free Cash Flow	$3.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	3.80
Days Sales in Receivables	23.68
Return on Equity	6.72%
Return on Tangible Equity	-1.68%
Return on Assets	0.86%
Return on Investments	1.14%
Book Value Per Share	$151.37
Free Cash Flow per Share	$29.27
Operating Cash Flow per Share	$90.30

Data from Zacks Investment Research, Inc.