Last Price$370.72.0%
Market Cap$52.6B
LTM Net Change in Cash
($243.0M)
YoY Growth
N/A
3Y CAGR
-15.3%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
40.6% undervalued
Charter Communications, Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($629.0M) | $39.0M | $15.0M | $885.0M | ($206.0M) | ($722.0M) | ($3,000.0K) | $5,000.0K | $14.0M | ($18.0M) | $2,000.0K | $1,530.0M | ($914.0M) | $144.0M | $2,784.0M | ($2,548.0M) | ($400.0M) | $44.0M | $64.0M | ($203.0M) |
Overvalued or undervalued?
Check the intrinsic value for CHTR
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Charter Communications, Inc. (CHTR) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Charter Communications, Inc.CHTR
($243.0M)
N/A
(15.3%)
N/A
Median Peer Set
$691.3M
0.0%
0.0%
2.0%
Comcast CorporationCMCSA
$2,667.0M
77.8%
N/A
9.7%
Orange S.A.ORAN
$1,892.2M
N/A
(46.6%)
(14.9%)
Verizon Communications Inc.VZ
$1,326.0M
N/A
N/A
321.2%
BCE Inc.BCE
$1,037.2M
N/A
42.5%
58.8%
Telefónica, S.A.TEF
$985.5M
N/A
(32.6%)
21.1%
T-Mobile US, Inc.TMUS
$397.0M
(37.3%)
N/A
4.1%
Chunghwa Telecom Co., Ltd.CHT
($24.7M)
(14.1%)
N/A
N/A
América Móvil, S.A.B. de C.V.AMX
($94.3M)
N/A
250.1%
N/A
Vodafone Group Public Limited CompanyVOD
($2,374.6M)
(66.1%)
(42.7%)
N/A
AT&T Inc.T
($3,427.0M)
N/A
N/A
N/A
CHTR key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 5,254.0 5.6% | 5,504.0 4.8% | 6,002.0 9.0% | 6,479.0 7.9% | 6,755.0 4.3% | 7,059.0 4.5% | 7,204.0 2.1% | 7,504.0 4.2% | 8,155.0 8.7% | 9,108.0 11.7% | 9,754.0 7.1% | 29,003.0 197.3% | 41,581.0 43.4% | 43,634.0 4.9% | 45,764.0 4.9% | 48,097.0 5.1% | 51,682.0 7.5% | 54,022.0 4.5% | 54,607.0 1.1% | 55,085.0 0.9% |
| Cost of Goods Sold (COGS) | 2,293.0 | 2,438.0 | 2,620.0 | 2,792.0 | 2,909.0 | 3,064.0 | 3,138.0 | 4,860.0 | 5,345.0 | 5,973.0 | 6,426.0 | 18,655.0 | 26,541.0 | 27,860.0 | 25,865.0 | 26,548.0 | 27,981.0 | 32,876.0 | 33,405.0 | 24,308.0 |
% margin | 2,961.0 56.4% | 3,066.0 55.7% | 3,382.0 56.3% | 3,687.0 56.9% | 3,846.0 56.9% | 3,995.0 56.6% | 4,066.0 56.4% | 2,644.0 35.2% | 2,810.0 34.5% | 3,135.0 34.4% | 3,328.0 34.1% | 10,348.0 35.7% | 15,040.0 36.2% | 15,774.0 36.2% | 19,899.0 43.5% | 21,549.0 44.8% | 23,701.0 45.9% | 21,146.0 39.1% | 21,202.0 38.8% | 30,777.0 55.9% |
| Operating Expenses | 2,618.0 | 2,699.0 | 2,834.0 | 2,724.0 | (7,005.0) | 2,946.0 | 3,025.0 | 1,713.0 | 1,854.0 | 2,102.0 | 2,125.0 | 6,008.0 | 10,588.0 | 10,318.0 | 13,388.0 | 13,144.0 | 13,175.0 | 9,184.0 | 8,643.0 | 17,659.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,048.0 | 1,165.0 | 1,289.0 | 1,401.0 | 1,380.0 | 1,422.0 | 1,426.0 | 422.0 | 48.0 | 55.0 | 78.0 | (899.0) | 261.0 | 285.0 | 3,359.0 | 3,382.0 | 3,501.0 | 3,339.0 | 3,653.0 | 4,365.0 |
% margin | 343.0 6.5% | 367.0 6.7% | 548.0 9.1% | 963.0 14.9% | 10,851.0 160.6% | 1,049.0 14.9% | 1,041.0 14.5% | 916.0 12.2% | 925.0 11.3% | 971.0 10.7% | 1,114.0 11.4% | 3,355.0 11.6% | 4,106.0 9.9% | 5,221.0 12.0% | 6,511.0 14.2% | 8,405.0 17.5% | 10,526.0 20.4% | 11,962.0 22.1% | 12,559.0 23.0% | 13,118.0 23.8% |
| Interest Income | 0.0 | 0.0 | (10.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,797.0 | 3,848.0 | 4,037.0 | 4,556.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 1,851.0 | 1,903.0 | (68.0) | 877.0 | 963.0 | 907.0 | 846.0 | 911.0 | 1,306.0 | 2,499.0 | 3,090.0 | 3,540.0 | 3,797.0 | 3,848.0 | 4,037.0 | 4,556.0 | 5,188.0 | 5,229.0 |
| Pre-tax Income | (852.0) | (1,399.0) | (1,407.0) | (2,554.0) | 9,758.0 | 58.0 | (70.0) | (47.0) | (49.0) | 53.0 | (331.0) | 820.0 | 1,028.0 | 1,686.0 | 2,431.0 | 4,302.0 | 6,388.0 | 7,462.0 | 6,854.0 | 7,502.0 |
% effective tax rate | 115.0 (13.5%) | 187.0 (13.4%) | 209.0 (14.9%) | (103.0) 4.0% | (8.0) (0.1%) | 295.0 508.6% | 299.0 (427.1%) | 257.0 (546.8%) | 120.0 (244.9%) | 236.0 445.3% | (60.0) 18.1% | (2,925.0) (356.7%) | (9,087.0) (883.9%) | 180.0 10.7% | 439.0 18.1% | 626.0 14.6% | 1,068.0 16.7% | 1,613.0 21.6% | 1,593.0 23.2% | 1,649.0 22.0% |
% margin | (967.0) (18.4%) | (1,370.0) (24.9%) | (1,616.0) (26.9%) | (2,451.0) (37.8%) | 11,366.0 168.3% | (237.0) (3.4%) | (369.0) (5.1%) | (304.0) (4.1%) | (169.0) (2.1%) | (183.0) (2.0%) | (271.0) (2.8%) | 3,522.0 12.1% | 9,895.0 23.8% | 1,230.0 2.8% | 1,668.0 3.6% | 3,222.0 6.7% | 4,654.0 9.0% | 5,055.0 9.4% | 4,557.0 8.3% | 5,083.0 9.2% |
| EPS | (3.45) | (4.56) | (4.85) | (7.26) | 110.35 | (2.32) | (3.75) | (3.37) | (1.83) | (1.88) | (2.68) | 17.05 | 38.55 | 5.29 | 7.60 | 15.85 | 25.34 | 31.30 | 30.54 | 35.53 |
| Diluted EPS | (3.45) | (4.56) | (4.85) | (7.26) | 110.35 | (2.32) | (3.75) | (3.37) | (1.83) | (1.87) | (2.68) | 15.94 | 34.09 | 5.22 | 7.45 | 15.40 | 24.11 | 30.74 | 29.99 | 34.97 |
% margin | 1,803.0 34.3% | 1,729.0 31.4% | 2,093.0 34.9% | 2,286.0 35.3% | 12,162.0 180.0% | 2,459.0 34.8% | 2,446.0 34.0% | 2,537.0 33.8% | 2,810.0 34.5% | 3,066.0 33.7% | 3,100.0 31.8% | 11,247.0 38.8% | 15,041.0 36.2% | 15,966.0 36.6% | 16,471.0 36.0% | 18,101.0 37.6% | 19,770.0 38.3% | 20,921.0 38.7% | 20,738.0 38.0% | 21,404.0 38.9% |
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FAQ
1) What is Charter Communications, Inc.'s Net Change in Cash?
As of today, Charter Communications, Inc.'s last 12-month Net Change in Cash is ($243.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Charter Communications, Inc.'s Net Change in Cash growth rate?
Over the last year, Charter Communications, Inc.'s Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Charter Communications, Inc. have been (14.7%) over the past three years, N/A over the past five years.