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OPTU OPTU Payment for (Proceeds from) Other Investing Activity

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

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Lumen TechnologiesLUMN
Verizon Communications logo
Verizon CommunicationsVZ
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AT&TT
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
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ComcastCMCSA
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Walt DisneyDIS

Other financials

Income statement

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Revenue$2.1B-4.0%
Gross profit$1.4B-3.2%
Operating income-$2.4B-787%
Net income-$2.9B-3,711%
EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%
Total debt$26.8B+4.3%
Total equity-$5.2B-858%
Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%
CapEx$307.7M-13.6%
Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%
Enterprise value$26.37B
P/S0.1×

Profitability

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Gross margin69.5%+1.3pp
Operating margin-2%-20.2pp
Net margin-55%-56.9pp
FCF margin3.8%

Returns & leverage

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Return on equity7.5%
Debt / equity35.3×
Current ratio0.8×+0.5×

Where this comes from

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's payment for (proceeds from) other investing activity?
OPTU (OPTU) reported payment for (proceeds from) other investing activity of -$3.03M in Q1 2026.
How has OPTU's payment for (proceeds from) other investing activity changed year-over-year?
OPTU's payment for (proceeds from) other investing activity decreased by 1486.9% year-over-year, from -$191K to -$3.03M.
What is the long-term trend for OPTU's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), OPTU's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from $5.17M to $0.
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.