Optimum Communications, Inc. Capital Expenditures Incurred but Not yet Paid
Optimum Communications, Inc. (OPTU) reported Capital Expenditures Incurred but Not yet Paid of $230.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $8.44M.
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $221.63M, a 26.85% decline year-over-year.
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $14.05M.
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$20.44M, a 177.79% decline year-over-year.
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $269.44M, a 18.80% decline from fiscal 2024.
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $331.83M, a 4.68% increase from fiscal 2023.
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $317.00M, a 36.11% decline from fiscal 2022.
- Optimum Communications, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $496.13M, a 47.80% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $230.07M 10-Q · filed 2026-08-06 | $244.13M derived: sum of 3 quarters · filed 2026-08-06 | $223.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $221.63M 10-Q · filed 2026-05-07 | $235.68M derived: sum of 2 quarters · filed 2026-05-07 | $215.24M derived: sum of 3 quarters · filed 2026-05-07 | $188.08M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $14.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$6.39M derived: sum of 2 quarters · filed 2026-02-13 | -$33.55M derived: sum of 3 quarters · filed 2026-08-06 | $269.44M 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$20.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$47.60M derived: sum of 2 quarters · filed 2026-08-06 | $255.39M 10-Q · filed 2025-11-06 | $235.32M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$27.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $275.83M 10-Q · filed 2026-08-06 | $255.76M derived: sum of 3 quarters · filed 2026-08-06 | $282.03M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $302.99M 10-Q · filed 2026-05-07 | $282.92M derived: sum of 2 quarters · filed 2026-05-07 | $309.19M derived: sum of 3 quarters · filed 2026-05-07 | $314.43M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.20M derived: sum of 2 quarters · filed 2026-02-13 | $11.44M derived: sum of 3 quarters · filed 2026-02-13 | $331.83M 10-K · filed 2026-02-13 | $366.71M 10-K · filed 2025-02-13 |
| 2024-09-30 | $26.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.51M derived: sum of 2 quarters · filed 2025-11-06 | $351.90M 10-Q · filed 2025-11-06 | $283.98M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $325.62M 10-Q · filed 2025-08-07 | $257.71M derived: sum of 3 quarters · filed 2026-02-13 | $298.72M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $320.39M 10-Q · filed 2025-05-08 | $252.48M derived: sum of 2 quarters · filed 2026-02-13 | $293.49M derived: sum of 3 quarters · filed 2026-02-13 | $230.38M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$67.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$26.90M derived: sum of 2 quarters · filed 2026-02-13 | -$90.01M derived: sum of 3 quarters · filed 2026-02-13 | $317.00M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $41.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$22.10M derived: sum of 2 quarters · filed 2024-11-05 | $384.91M 10-Q · filed 2024-11-05 | $500.15M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-06-30 | -$63.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $343.90M 10-Q · filed 2024-08-01 | $459.14M derived: sum of 3 quarters · filed 2025-02-13 | $498.73M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-03-31 | $407.01M 10-Q · filed 2024-05-02 | $522.25M derived: sum of 2 quarters · filed 2025-02-13 | $561.84M derived: sum of 3 quarters · filed 2025-02-13 | $579.33M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2022-12-31 | $115.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $154.82M derived: sum of 2 quarters · filed 2025-02-13 | $172.32M derived: sum of 3 quarters · filed 2025-02-13 | $496.13M 10-K · filed 2025-02-13 | |
| 2022-09-30 | $39.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $57.08M derived: sum of 2 quarters · filed 2023-11-01 | $380.90M 10-Q · filed 2023-11-01 | $478.42M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2022-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $341.31M 10-Q · filed 2023-08-03 | $438.83M derived: sum of 3 quarters · filed 2024-08-01 | $432.83M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2022-03-31 | $323.81M 10-Q · filed 2023-05-03 | $421.33M derived: sum of 2 quarters · filed 2024-08-01 | $415.33M derived: sum of 3 quarters · filed 2024-08-01 | $392.50M derived: sum of 4 quarters · filed 2024-08-01 | |
| 2021-12-31 | $97.52M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $91.52M derived: sum of 2 quarters · filed 2024-08-01 | $68.69M derived: sum of 3 quarters · filed 2024-08-01 | $335.68M 10-K/A · filed 2024-08-01 | |
| 2021-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$28.83M derived: sum of 2 quarters · filed 2022-11-02 | $238.16M 10-Q · filed 2022-11-02 | $226.92M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$22.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $244.16M 10-Q · filed 2022-08-04 | $232.92M derived: sum of 3 quarters · filed 2023-02-23 | $240.64M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $267.00M 10-Q · filed 2022-04-28 | $255.75M derived: sum of 2 quarters · filed 2023-02-23 | $263.47M derived: sum of 3 quarters · filed 2023-02-23 | $253.79M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | -$11.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$3.52M derived: sum of 2 quarters · filed 2023-02-23 | -$13.21M derived: sum of 3 quarters · filed 2023-02-23 | $206.68M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $7.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$1.96M derived: sum of 2 quarters · filed 2021-11-05 | $217.93M 10-Q · filed 2021-11-05 | $199.15M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | -$9.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $210.20M 10-Q · filed 2021-07-28 | $191.43M derived: sum of 3 quarters · filed 2022-02-16 | $152.58M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $219.89M 10-Q · filed 2021-04-28 | $201.11M derived: sum of 2 quarters · filed 2022-02-16 | $162.26M derived: sum of 3 quarters · filed 2022-02-16 | $249.93M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | -$18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$57.63M derived: sum of 2 quarters · filed 2022-02-16 | $30.04M derived: sum of 3 quarters · filed 2022-02-16 | $188.07M 10-K · filed 2022-02-16 | |
| 2019-09-30 | -$38.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $48.82M derived: sum of 2 quarters · filed 2020-10-30 | $206.84M 10-Q · filed 2020-10-30 | $253.98M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-06-30 | $87.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $245.69M 10-Q · filed 2020-07-31 | $292.83M derived: sum of 3 quarters · filed 2021-02-12 | $338.67M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-03-31 | $158.03M 10-Q · filed 2020-05-01 | $205.16M derived: sum of 2 quarters · filed 2021-02-12 | $251.00M derived: sum of 3 quarters · filed 2021-02-12 | $280.93M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2018-12-31 | $47.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $92.98M derived: sum of 2 quarters · filed 2021-02-12 | $122.90M derived: sum of 3 quarters · filed 2021-02-12 | $213.94M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $45.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $75.76M derived: sum of 2 quarters · filed 2019-11-05 | $166.80M 10-Q · filed 2019-11-05 | $253.56M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $29.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $120.96M 10-Q · filed 2019-07-31 | $207.72M derived: sum of 3 quarters · filed 2020-02-14 | $205.56M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $91.04M 10-Q · filed 2019-05-02 | $177.79M derived: sum of 2 quarters · filed 2020-02-14 | $175.64M derived: sum of 3 quarters · filed 2020-02-14 | $201.47M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2017-12-31 | $86.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $84.60M derived: sum of 2 quarters · filed 2020-02-14 | $110.43M derived: sum of 3 quarters · filed 2020-02-14 | $171.60M 10-K · filed 2020-02-14 | |
| 2017-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $23.68M derived: sum of 2 quarters · filed 2018-11-07 | $84.85M 10-Q · filed 2018-11-07 | $156.78M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $25.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $87.00M 10-Q · filed 2018-08-09 | $158.93M derived: sum of 3 quarters · filed 2019-03-01 | $127.50M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $61.17M 10-Q · filed 2018-05-14 | $133.10M derived: sum of 2 quarters · filed 2019-03-01 | $101.67M derived: sum of 3 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $71.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $40.50M derived: sum of 2 quarters · filed 2019-03-01 | $155.65M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$31.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $83.72M 10-Q · filed 2017-11-06 | |||
| 2016-06-30 | $115.15M 10-Q · filed 2017-08-04 |
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