CHTRP
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock
Price Chart
Latest Quote
$21.83
+0.18 (+0.83%)
Current Price
| Previous Close | $21.65 |
| Open | $21.98 |
| Day High | $21.98 |
| Day Low | $21.69 |
| Volume | 1,989 |
Stock Information
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.88 |
| SMA50 | $22.22 |
| SMA200 | $21.93 |
| RSI | 46.12 |
| ATR | 0.4545 |
| Rel Volume | 0.17 |
Performance History
| Week | +0.14% |
| Month | -1.47% |
| Quarter | +2.15% |
| 6 Months | +2.39% |
| YTD | -5.14% |
| Year | -4.49% |
| 3 Years | +25.81% |
| 5 Years | +12.57% |
| 10 Years | +17.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $21.83 | 1,989 |
| 2026-10-26 | $21.65 | 22,800 |
| 2026-10-23 | $21.74 | 4,500 |
| 2026-10-22 | $21.74 | 7,100 |
| 2026-10-21 | $21.67 | 6,000 |
| 2026-10-20 | $21.80 | 1,300 |
| 2026-10-19 | $21.80 | 4,800 |
| 2026-10-16 | $21.94 | 12,800 |
| 2026-10-15 | $22.10 | 14,400 |
| 2026-10-14 | $21.55 | 39,600 |
| 2026-10-13 | $21.65 | 20,100 |
| 2026-10-12 | $21.50 | 5,200 |
| 2026-10-09 | $21.75 | 19,200 |
| 2026-10-08 | $21.92 | 6,100 |
| 2026-10-07 | $21.99 | 2,300 |
| 2026-10-06 | $22.25 | 5,300 |
| 2026-10-05 | $22.16 | 8,700 |
| 2026-10-02 | $22.18 | 10,000 |
| 2026-10-01 | $22.15 | 21,400 |
| 2026-09-30 | $22.20 | 15,100 |
| 2026-09-29 | $21.82 | 1,900 |
| 2026-09-28 | $22.16 | 14,700 |
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,806,000,000 | $24,349,000,000 | $24,700,000,000 | $24,511,000,000 |
| Cost Of Revenue | $23,806,000,000 | $24,349,000,000 | $24,700,000,000 | $24,511,000,000 |
| Total Revenue | $54,774,000,000 | $55,085,000,000 | $54,607,000,000 | $54,022,000,000 |
| Operating Revenue | $51,363,000,000 | $52,043,000,000 | $51,811,000,000 | $51,848,000,000 |
| Expenses | ||||
| Interest Expense | $5,042,000,000 | $5,229,000,000 | $5,188,000,000 | $4,556,000,000 |
| Total Expenses | $41,450,000,000 | $41,840,000,000 | $42,101,000,000 | $41,779,000,000 |
| Other Income Expense | $-824,000,000 | $-514,000,000 | $-464,000,000 | $-225,000,000 |
| Other Non Operating Income Expenses | $4,000,000 | $-23,000,000 | $-216,000,000 | $254,000,000 |
| Net Non Operating Interest Income Expense | $-5,042,000,000 | $-5,229,000,000 | $-5,188,000,000 | $-4,556,000,000 |
| Interest Expense Non Operating | $5,042,000,000 | $5,229,000,000 | $5,188,000,000 | $4,556,000,000 |
| Operating Expense | $17,644,000,000 | $17,491,000,000 | $17,401,000,000 | $17,268,000,000 |
| Other Operating Expenses | $4,478,000,000 | $4,577,000,000 | $4,544,000,000 | $4,310,000,000 |
| Selling And Marketing Expense | $3,782,000,000 | $3,590,000,000 | $3,469,000,000 | $3,585,000,000 |
| General And Administrative Expense | $673,000,000 | $651,000,000 | $692,000,000 | $470,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Net Interest Income | $-5,042,000,000 | $-5,229,000,000 | $-5,188,000,000 | $-4,556,000,000 |
| Normalized Income | $5,351,083,000 | $5,207,800,000 | $4,484,040,000 | $5,352,074,645 |
| Net Income From Continuing And Discontinued Operation | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Total Operating Income As Reported | $12,908,000,000 | $13,118,000,000 | $12,559,000,000 | $11,962,000,000 |
| Net Income Common Stockholders | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Net Income | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Net Income Including Noncontrolling Interests | $5,766,000,000 | $5,853,000,000 | $5,261,000,000 | $5,849,000,000 |
| Net Income Continuous Operations | $5,766,000,000 | $5,853,000,000 | $5,261,000,000 | $5,849,000,000 |
| Pretax Income | $7,458,000,000 | $7,502,000,000 | $6,854,000,000 | $7,462,000,000 |
| Special Income Charges | $-444,000,000 | $-126,000,000 | $50,000,000 | $-284,000,000 |
| Earnings From Equity Interest | $-357,000,000 | $-331,000,000 | $-343,000,000 | $-100,000,000 |
| Operating Income | $13,324,000,000 | $13,245,000,000 | $12,506,000,000 | $12,243,000,000 |
| Depreciation Amortization Depletion Income Statement | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Depreciation And Amortization In Income Statement | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Gross Profit | $30,968,000,000 | $30,736,000,000 | $29,907,000,000 | $29,511,000,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $-106,917,000 | $-35,200,000 | $22,040,000 | $-81,925,355 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $21,682,000,000 | $21,564,000,000 | $20,643,000,000 | $21,300,000,000 |
| Total Unusual Items | $-471,000,000 | $-160,000,000 | $95,000,000 | $-379,000,000 |
| Total Unusual Items Excluding Goodwill | $-471,000,000 | $-160,000,000 | $95,000,000 | $-379,000,000 |
| Reconciled Depreciation | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| EBITDA (Bullshit earnings) | $21,211,000,000 | $21,404,000,000 | $20,738,000,000 | $20,921,000,000 |
| EBIT | $12,500,000,000 | $12,731,000,000 | $12,042,000,000 | $12,018,000,000 |
| Diluted NI Availto Com Stockholders | $4,987,000,000 | $5,083,000,000 | $4,557,000,000 | $5,055,000,000 |
| Minority Interests | $-779,000,000 | $-770,000,000 | $-704,000,000 | $-794,000,000 |
| Tax Provision | $1,692,000,000 | $1,649,000,000 | $1,593,000,000 | $1,613,000,000 |
| Gain On Sale Of Ppe | $-130,000,000 | $12,000,000 | $251,000,000 | $-8,000,000 |
| Other Special Charges | $185,000,000 | $138,000,000 | $201,000,000 | $276,000,000 |
| Restructuring And Mergern Acquisition | $129,000,000 | $0 | $0 | - |
| Gain On Sale Of Security | $-27,000,000 | $-34,000,000 | $45,000,000 | $-95,000,000 |
| Selling General And Administration | $4,455,000,000 | $4,241,000,000 | $4,161,000,000 | $4,055,000,000 |
| Salaries And Wages | $673,000,000 | $651,000,000 | $692,000,000 | $470,000,000 |
Fetched: 2026-10-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-81,567,000,000 | $-82,524,000,000 | $-87,723,000,000 | $-90,579,000,000 |
| Total Assets | $154,213,000,000 | $150,020,000,000 | $147,193,000,000 | $144,523,000,000 |
| Total Non Current Assets | $149,069,000,000 | $145,787,000,000 | $143,061,000,000 | $140,506,000,000 |
| Other Non Current Assets | $5,004,000,000 | $4,763,000,000 | $4,732,000,000 | $4,769,000,000 |
| Goodwill And Other Intangible Assets | $97,621,000,000 | $98,111,000,000 | $98,809,000,000 | $99,698,000,000 |
| Other Intangible Assets | $67,911,000,000 | $68,437,000,000 | $69,141,000,000 | $70,135,000,000 |
| Current Assets | $5,144,000,000 | $4,233,000,000 | $4,132,000,000 | $4,017,000,000 |
| Other Current Assets | $987,000,000 | $677,000,000 | $458,000,000 | $451,000,000 |
| Receivables | $3,680,000,000 | $3,097,000,000 | $2,965,000,000 | $2,921,000,000 |
| Accounts Receivable | $3,680,000,000 | $3,097,000,000 | $2,965,000,000 | $2,921,000,000 |
| Allowance For Doubtful Accounts Receivable | $-219,000,000 | $-204,000,000 | $-268,000,000 | $-219,000,000 |
| Gross Accounts Receivable | $3,899,000,000 | $3,301,000,000 | $3,233,000,000 | $3,140,000,000 |
| Cash Cash Equivalents And Short Term Investments | $477,000,000 | $459,000,000 | $709,000,000 | $645,000,000 |
| Cash And Cash Equivalents | $477,000,000 | $459,000,000 | $709,000,000 | $645,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $96,644,000,000 | $95,304,000,000 | $97,493,000,000 | $96,958,000,000 |
| Total Debt | $97,121,000,000 | $95,763,000,000 | $98,202,000,000 | $97,603,000,000 |
| Long Term Debt And Capital Lease Obligation | $95,453,000,000 | $93,206,000,000 | $95,777,000,000 | $96,093,000,000 |
| Long Term Debt | $95,453,000,000 | $93,206,000,000 | $95,777,000,000 | $96,093,000,000 |
| Current Debt And Capital Lease Obligation | $1,668,000,000 | $2,557,000,000 | $2,425,000,000 | $1,510,000,000 |
| Current Debt | $1,668,000,000 | $2,557,000,000 | $2,425,000,000 | $1,510,000,000 |
| Other Current Borrowings | $1,668,000,000 | $2,557,000,000 | $2,425,000,000 | $1,510,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $133,694,000,000 | $130,313,000,000 | $132,475,000,000 | $131,974,000,000 |
| Total Non Current Liabilities Net Minority Interest | $120,388,000,000 | $116,827,000,000 | $119,261,000,000 | $119,909,000,000 |
| Other Non Current Liabilities | $5,094,000,000 | $4,776,000,000 | $4,530,000,000 | $4,758,000,000 |
| Non Current Deferred Liabilities | $19,841,000,000 | $18,845,000,000 | $18,954,000,000 | $19,058,000,000 |
| Non Current Deferred Taxes Liabilities | $19,841,000,000 | $18,845,000,000 | $18,954,000,000 | $19,058,000,000 |
| Current Liabilities | $13,306,000,000 | $13,486,000,000 | $13,214,000,000 | $12,065,000,000 |
| Other Current Liabilities | $2,166,000,000 | $1,889,000,000 | $2,377,000,000 | $2,240,000,000 |
| Current Deferred Liabilities | $422,000,000 | $456,000,000 | $509,000,000 | $511,000,000 |
| Payables And Accrued Expenses | $9,050,000,000 | $8,584,000,000 | $7,903,000,000 | $7,804,000,000 |
| Interest Payable | $1,259,000,000 | $1,208,000,000 | $1,328,000,000 | $1,165,000,000 |
| Payables | $1,555,000,000 | $1,529,000,000 | $1,612,000,000 | $1,619,000,000 |
| Total Tax Payable | $521,000,000 | $649,000,000 | $681,000,000 | $667,000,000 |
| Accounts Payable | $1,034,000,000 | $880,000,000 | $931,000,000 | $952,000,000 |
| Equity | ||||
| Common Stock Equity | $16,054,000,000 | $15,587,000,000 | $11,086,000,000 | $9,119,000,000 |
| Total Equity Gross Minority Interest | $20,519,000,000 | $19,707,000,000 | $14,718,000,000 | $12,549,000,000 |
| Stockholders Equity | $16,054,000,000 | $15,587,000,000 | $11,086,000,000 | $9,119,000,000 |
| Retained Earnings | $-5,393,000,000 | $-7,750,000,000 | $-12,260,000,000 | $-14,821,000,000 |
| Other | ||||
| Treasury Shares Number | $16,540,557 | $4,034,569 | $5,388,655 | - |
| Ordinary Shares Number | $126,631,550 | $141,946,427 | $145,225,459 | $152,651,397 |
| Share Issued | $126,631,550 | $145,980,996 | $150,614,114 | $152,651,397 |
| Tangible Book Value | $-81,567,000,000 | $-82,524,000,000 | $-87,723,000,000 | $-90,579,000,000 |
| Invested Capital | $113,175,000,000 | $111,350,000,000 | $109,288,000,000 | $106,722,000,000 |
| Working Capital | $-8,162,000,000 | $-9,253,000,000 | $-9,082,000,000 | $-8,048,000,000 |
| Total Capitalization | $111,507,000,000 | $108,793,000,000 | $106,863,000,000 | $105,212,000,000 |
| Minority Interest | $4,465,000,000 | $4,120,000,000 | $3,632,000,000 | $3,430,000,000 |
| Additional Paid In Capital | $21,447,000,000 | $23,337,000,000 | $23,346,000,000 | $23,940,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $422,000,000 | $456,000,000 | $509,000,000 | $511,000,000 |
| Current Accrued Expenses | $7,495,000,000 | $7,055,000,000 | $6,291,000,000 | $6,185,000,000 |
| Goodwill | $29,710,000,000 | $29,674,000,000 | $29,668,000,000 | $29,563,000,000 |
| Net PPE | $46,444,000,000 | $42,913,000,000 | $39,520,000,000 | $36,039,000,000 |
| Accumulated Depreciation | $-41,514,000,000 | $-39,409,000,000 | $-37,751,000,000 | $-36,164,000,000 |
| Gross PPE | $87,958,000,000 | $82,322,000,000 | $77,271,000,000 | $72,203,000,000 |
| Other Properties | $71,688,000,000 | $66,481,000,000 | $61,604,000,000 | $56,802,000,000 |
| Machinery Furniture Equipment | $10,193,000,000 | $9,875,000,000 | $9,757,000,000 | $9,568,000,000 |
| Buildings And Improvements | $6,077,000,000 | $5,966,000,000 | $5,910,000,000 | $5,833,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Capital Lease Obligations | - | - | - | $295,000,000 |
| Current Capital Lease Obligation | - | - | - | $295,000,000 |
Fetched: 2026-10-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,418,000,000 | $3,161,000,000 | $3,318,000,000 | $5,549,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,077,000,000 | $14,430,000,000 | $14,433,000,000 | $14,925,000,000 |
| Cash Flow From Continuing Operating Activities | $16,077,000,000 | $14,430,000,000 | $14,433,000,000 | $14,925,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-11,659,000,000 | $-11,269,000,000 | $-11,115,000,000 | $-9,376,000,000 |
| Investing Cash Flow | $-11,620,000,000 | $-10,654,000,000 | $-11,127,000,000 | $-9,114,000,000 |
| Cash Flow From Continuing Investing Activities | $-11,620,000,000 | $-10,654,000,000 | $-11,127,000,000 | $-9,114,000,000 |
| Net Other Investing Changes | $39,000,000 | $615,000,000 | $-12,000,000 | $262,000,000 |
| Capital Expenditure Reported | - | $1,096,000,000 | $172,000,000 | $553,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,132,000,000 | $-1,213,000,000 | $-3,215,000,000 | $-10,277,000,000 |
| Financing Cash Flow | $-4,365,000,000 | $-3,979,000,000 | $-3,242,000,000 | $-5,767,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,365,000,000 | $-3,979,000,000 | $-3,242,000,000 | $-5,767,000,000 |
| Net Other Financing Charges | $-316,000,000 | $-105,000,000 | $-173,000,000 | $-1,827,000,000 |
| Net Common Stock Issuance | $-5,132,000,000 | $-1,213,000,000 | $-3,215,000,000 | $-10,277,000,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-14,797,000,000 | $-29,660,000,000 | $-21,938,000,000 | $-19,311,000,000 |
| Issuance Of Debt | $15,860,000,000 | $26,967,000,000 | $22,062,000,000 | $25,643,000,000 |
| Interest Paid Supplemental Data | $4,983,000,000 | $5,334,000,000 | $5,020,000,000 | $4,509,000,000 |
| End Cash Position | $598,000,000 | $506,000,000 | $709,000,000 | $645,000,000 |
| Beginning Cash Position | $506,000,000 | $709,000,000 | $645,000,000 | $601,000,000 |
| Changes In Cash | $92,000,000 | $-203,000,000 | $64,000,000 | $44,000,000 |
| Proceeds From Stock Option Exercised | $20,000,000 | $32,000,000 | $22,000,000 | $5,000,000 |
| Common Stock Payments | $-5,132,000,000 | $-1,213,000,000 | $-3,215,000,000 | $-10,277,000,000 |
| Net Issuance Payments Of Debt | $1,063,000,000 | $-2,693,000,000 | $124,000,000 | $6,332,000,000 |
| Net Long Term Debt Issuance | $1,063,000,000 | $-2,693,000,000 | $124,000,000 | $6,332,000,000 |
| Long Term Debt Payments | $-14,797,000,000 | $-29,660,000,000 | $-21,938,000,000 | $-19,311,000,000 |
| Long Term Debt Issuance | $15,860,000,000 | $26,967,000,000 | $22,062,000,000 | $25,643,000,000 |
| Net PPE Purchase And Sale | $-11,659,000,000 | $-11,269,000,000 | $-11,115,000,000 | $-9,376,000,000 |
| Purchase Of PPE | $-11,659,000,000 | $-11,269,000,000 | $-11,115,000,000 | $-9,376,000,000 |
| Change In Working Capital | $-653,000,000 | $-1,048,000,000 | $-447,000,000 | $-396,000,000 |
| Change In Payables And Accrued Expense | $280,000,000 | $-310,000,000 | $169,000,000 | $148,000,000 |
| Change In Payable | $280,000,000 | $-310,000,000 | $169,000,000 | $148,000,000 |
| Change In Account Payable | $280,000,000 | $-310,000,000 | $169,000,000 | $148,000,000 |
| Change In Prepaid Assets | $-517,000,000 | $-609,000,000 | $-572,000,000 | $-202,000,000 |
| Change In Receivables | $-416,000,000 | $-129,000,000 | $-44,000,000 | $-342,000,000 |
| Changes In Account Receivables | $-416,000,000 | $-129,000,000 | $-44,000,000 | $-342,000,000 |
| Other Non Cash Items | $567,000,000 | $388,000,000 | $311,000,000 | $12,000,000 |
| Stock Based Compensation | $673,000,000 | $651,000,000 | $692,000,000 | $470,000,000 |
| Deferred Tax | $1,013,000,000 | $-87,000,000 | $-80,000,000 | $87,000,000 |
| Deferred Income Tax | $1,013,000,000 | $-87,000,000 | $-80,000,000 | $87,000,000 |
| Depreciation Amortization Depletion | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Depreciation And Amortization | $8,711,000,000 | $8,673,000,000 | $8,696,000,000 | $8,903,000,000 |
| Net Income From Continuing Operations | $5,766,000,000 | $5,853,000,000 | $5,261,000,000 | $5,849,000,000 |
| Income Tax Paid Supplemental Data | - | $1,581,000,000 | $1,470,000,000 | $1,321,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | - |
| Purchase Of Investment Properties | - | - | - | - |
Fetched: 2026-10-24