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Charter Communications, Inc. CHTR Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Verizon Communications logo
Verizon CommunicationsVZ
-$191M+62.9%
AT&T logo
AT&TT
$107M+75.4%
TDS
Telephone and Data SystemsTDS
-$396K-395%
Comcast logo
ComcastCMCSA
-$91M-355%
OPT
Optimum Communications, Inc.OPTU
-$3.03M-1,487%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M0.0%

Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$16.7B-56.5%
Enterprise value$110.15B-16.6%
P/E3.4×-3.9×
P/S0.3×-0.4×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Charter Communications, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Charter Communications, Inc.’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Charter Communications, Inc.'s payment for (proceeds from) other investing activity?
Charter Communications, Inc. (CHTR) reported payment for (proceeds from) other investing activity of $243M in Q2 2026.
How has Charter Communications, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Charter Communications, Inc.'s payment for (proceeds from) other investing activity increased by 262.7% year-over-year, from $67M to $243M.
What is the long-term trend for Charter Communications, Inc.'s payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Charter Communications, Inc.'s payment for (proceeds from) other investing activity has grown at a 95.7% compound annual growth rate (CAGR), from $73M to $547M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.