Optimum Communications, Inc. Capital Expenditures
Optimum Communications, Inc. (OPTU) reported Capital Expenditures of $627.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $320.02M, a 16.56% decline year-over-year.
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $307.70M, a 13.60% decline year-over-year.
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $282.13M, a 27.67% decline year-over-year.
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $325.52M, a 9.37% decline year-over-year.
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $1.35B, a 5.98% decline from fiscal 2024.
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $1.43B, a 15.94% decline from fiscal 2023.
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $1.70B, a 10.94% decline from fiscal 2022.
- Optimum Communications, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $1.91B, a 55.42% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $320.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $627.73M 10-Q · filed 2026-08-06 | $909.86M derived: sum of 3 quarters · filed 2026-08-06 | $1.24B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $307.70M 10-Q · filed 2026-05-07 | $589.84M derived: sum of 2 quarters · filed 2026-05-07 | $915.36M derived: sum of 3 quarters · filed 2026-05-07 | $1.30B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $282.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $607.65M derived: sum of 2 quarters · filed 2026-02-13 | $991.17M derived: sum of 3 quarters · filed 2026-08-06 | $1.35B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $325.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $709.04M derived: sum of 2 quarters · filed 2026-08-06 | $1.07B 10-Q · filed 2025-11-06 | $1.46B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $383.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $739.64M 10-Q · filed 2026-08-06 | $1.13B derived: sum of 3 quarters · filed 2026-08-06 | $1.49B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $356.12M 10-Q · filed 2026-05-07 | $746.16M derived: sum of 2 quarters · filed 2026-05-07 | $1.11B derived: sum of 3 quarters · filed 2026-05-07 | $1.45B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $390.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $749.20M derived: sum of 2 quarters · filed 2026-02-13 | $1.10B derived: sum of 3 quarters · filed 2026-02-13 | $1.43B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $359.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $706.88M derived: sum of 2 quarters · filed 2025-11-06 | $1.04B 10-Q · filed 2025-11-06 | $1.34B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $347.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $683.82M 10-Q · filed 2025-08-07 | $979.07M derived: sum of 3 quarters · filed 2026-02-13 | $1.33B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $336.10M 10-Q · filed 2025-05-08 | $631.35M derived: sum of 2 quarters · filed 2026-02-13 | $984.56M derived: sum of 3 quarters · filed 2026-02-13 | $1.46B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $295.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $648.47M derived: sum of 2 quarters · filed 2026-02-13 | $1.12B derived: sum of 3 quarters · filed 2026-02-13 | $1.70B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $353.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $826.66M derived: sum of 2 quarters · filed 2024-11-05 | $1.41B 10-Q · filed 2024-11-05 | $1.95B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $473.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.06B 10-Q · filed 2024-08-01 | $1.60B derived: sum of 3 quarters · filed 2025-02-13 | $2.09B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | $582.90M 10-Q · filed 2024-05-02 | $1.13B derived: sum of 2 quarters · filed 2025-02-13 | $1.62B derived: sum of 3 quarters · filed 2025-02-13 | $2.10B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $543.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.04B derived: sum of 2 quarters · filed 2025-02-13 | $1.52B derived: sum of 3 quarters · filed 2025-02-13 | $1.91B 10-K · filed 2025-02-13 | ||||
| 2022-09-30 | $493.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $978.68M derived: sum of 2 quarters · filed 2023-11-01 | $1.37B 10-Q · filed 2023-11-01 | $1.76B derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-06-30 | $485.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $877.50M 10-Q · filed 2023-08-03 | $1.26B derived: sum of 3 quarters · filed 2024-08-01 | $1.57B derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2022-03-31 | $392.37M 10-Q · filed 2023-05-03 | $779.02M derived: sum of 2 quarters · filed 2024-08-01 | $1.09B derived: sum of 3 quarters · filed 2024-08-01 | $1.41B derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2021-12-31 | $386.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $695.82M derived: sum of 2 quarters · filed 2024-08-01 | $1.02B derived: sum of 3 quarters · filed 2024-08-01 | $1.23B 10-K/A · filed 2024-08-01 | ||||
| 2021-09-30 | $309.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $632.28M derived: sum of 2 quarters · filed 2022-11-02 | $845.07M 10-Q · filed 2022-11-02 | $1.19B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $323.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $535.89M 10-Q · filed 2022-08-04 | $880.47M derived: sum of 3 quarters · filed 2023-02-23 | $1.08B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $212.79M 10-Q · filed 2022-04-28 | $557.37M derived: sum of 2 quarters · filed 2023-02-23 | $758.94M derived: sum of 3 quarters · filed 2023-02-23 | $987.66M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $344.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $546.15M derived: sum of 2 quarters · filed 2023-02-23 | $774.87M derived: sum of 3 quarters · filed 2023-02-23 | $1.07B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $201.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $430.30M derived: sum of 2 quarters · filed 2021-11-05 | $729.38M 10-Q · filed 2021-11-05 | $1.05B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $228.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $527.80M 10-Q · filed 2021-07-28 | $850.60M derived: sum of 3 quarters · filed 2022-02-16 | $1.23B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | $299.08M 10-Q · filed 2021-04-28 | $621.88M derived: sum of 2 quarters · filed 2022-02-16 | $997.18M derived: sum of 3 quarters · filed 2022-02-16 | $1.31B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $322.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $698.10M derived: sum of 2 quarters · filed 2022-02-16 | $1.01B derived: sum of 3 quarters · filed 2022-02-16 | $1.36B 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | $375.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $692.17M derived: sum of 2 quarters · filed 2020-10-30 | $1.03B 10-Q · filed 2020-10-30 | $1.35B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $316.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $657.25M 10-Q · filed 2020-07-31 | $978.02M derived: sum of 3 quarters · filed 2021-02-12 | $1.31B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $340.39M 10-Q · filed 2020-05-01 | $661.15M derived: sum of 2 quarters · filed 2021-02-12 | $995.68M derived: sum of 3 quarters · filed 2021-02-12 | $1.24B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $320.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $655.29M derived: sum of 2 quarters · filed 2021-02-12 | $895.97M derived: sum of 3 quarters · filed 2021-02-12 | $1.15B 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $334.53M 10-Q · filed 2018-11-07 | $575.21M derived: sum of 2 quarters · filed 2018-11-07 | $832.82M 10-Q · filed 2019-11-05 | $1.07B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $240.68M 10-Q · filed 2018-08-09 | $498.30M 10-Q · filed 2019-07-31 | $730.73M derived: sum of 3 quarters · filed 2020-02-14 | $986.06M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $257.62M 10-Q · filed 2019-05-02 | $490.05M derived: sum of 2 quarters · filed 2020-02-14 | $745.37M derived: sum of 3 quarters · filed 2020-02-14 | $951.54M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $232.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $487.76M derived: sum of 2 quarters · filed 2020-02-14 | $693.92M derived: sum of 3 quarters · filed 2020-02-14 | $951.35M 10-K · filed 2020-02-14 | $991.36M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | $255.33M 10-Q · filed 2018-11-07 | $303.64M 10-Q · filed 2017-11-06 | $461.49M derived: sum of 2 quarters · filed 2018-11-07 | $718.92M 10-Q · filed 2018-11-07 | $763.30M 10-Q · filed 2017-11-06 | $966.73M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $206.16M 10-Q · filed 2018-08-09 | $202.24M 10-Q · filed 2017-08-04 | $463.59M 10-Q · filed 2018-08-09 | $459.66M 10-Q · filed 2017-08-04 | $711.40M derived: sum of 3 quarters · filed 2019-03-01 | $959.56M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $257.43M 10-Q · filed 2018-05-14 | $505.24M derived: sum of 2 quarters · filed 2019-03-01 | $753.40M derived: sum of 3 quarters · filed 2019-03-01 | $816.76M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $247.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $495.97M derived: sum of 2 quarters · filed 2019-03-01 | $559.34M derived: sum of 3 quarters · filed 2019-03-01 | $625.54M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $248.16M 10-Q · filed 2017-11-06 | $311.52M derived: sum of 2 quarters · filed 2017-11-06 | $377.73M 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | $63.37M 10-Q · filed 2017-08-04 | $129.57M 10-Q · filed 2017-08-04 |
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