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Charter Communications, Inc. CHTR Stock Issuance Proceeds

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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$18.78B-47.5%
Enterprise value$112.23B-13.4%
P/E3.8×-3.0×
P/S0.4×-0.3×

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:ProceedsFromStockOptionsExercised.

The source filing: Charter Communications, Inc.’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001091667-26-000052
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repayments of long-term debt(12,108)(4,793)
Payments for debt issuance costs(30)(1)
Purchase of treasury stock(1,878)(2,253)
Proceeds from exercise of stock options1319
Purchase of noncontrolling interest(252)
Distributions to noncontrolling interest(22)(124)
Other, net212(213)
Net cash flows from financing activities(2,055)(2,268)

Item 1. Financial Statements.

FAQ

What is Charter Communications, Inc.'s stock issuance proceeds?
Charter Communications, Inc. (CHTR) reported stock issuance proceeds of $11M in Q2 2026.
How has Charter Communications, Inc.'s stock issuance proceeds changed year-over-year?
Charter Communications, Inc.'s stock issuance proceeds increased by 450.0% year-over-year, from $2M to $11M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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