Optimum Communications, Inc. Increase (Decrease) Due from Affiliates
Optimum Communications, Inc. (OPTU) reported Increase (Decrease) Due from Affiliates of $20.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseDueFromAffiliates · last filed 2026-08-06
- Optimum Communications, Inc. increase (decrease) due from affiliates for the quarter ending 2026-06-30 was $11.86M.
- Optimum Communications, Inc. increase (decrease) due from affiliates for the quarter ending 2026-03-31 was $8.28M.
- Optimum Communications, Inc. increase (decrease) due from affiliates for the quarter ending 2025-12-31 was -$5.64M.
- Optimum Communications, Inc. increase (decrease) due from affiliates for the quarter ending 2025-09-30 was $20.59M.
- Optimum Communications, Inc. increase (decrease) due from affiliates for fiscal 2025 was -$117.00K, a 100.26% decline from fiscal 2024.
- Optimum Communications, Inc. increase (decrease) due from affiliates for fiscal 2024 was $44.49M.
- Optimum Communications, Inc. increase (decrease) due from affiliates for fiscal 2023 was -$50.83M, a 755.97% decline from fiscal 2022.
- Optimum Communications, Inc. increase (decrease) due from affiliates for fiscal 2022 was $7.75M.
| Period end | Increase (Decrease) Due from Affiliates 3 month | Increase (Decrease) Due from Affiliates 6 month | Increase (Decrease) Due from Affiliates 6 month as first filed | Increase (Decrease) Due from Affiliates 9 month | Increase (Decrease) Due from Affiliates 9 month as first filed | Increase (Decrease) Due from Affiliates 12 month | Increase (Decrease) Due from Affiliates 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.14M 10-Q · filed 2026-08-06 | $14.50M derived: sum of 3 quarters · filed 2026-08-06 | $35.09M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $8.28M 10-Q · filed 2026-05-07 | $2.64M derived: sum of 2 quarters · filed 2026-05-07 | $23.23M derived: sum of 3 quarters · filed 2026-05-07 | $22.07M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$5.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $14.96M derived: sum of 2 quarters · filed 2026-02-13 | $13.79M derived: sum of 3 quarters · filed 2026-08-06 | -$117.00K 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $19.43M derived: sum of 2 quarters · filed 2026-08-06 | $5.52M 10-Q · filed 2025-11-06 | $4.31M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.07M 10-Q · filed 2026-08-06 | -$16.29M derived: sum of 3 quarters · filed 2026-08-06 | -$20.33M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$13.90M 10-Q · filed 2026-05-07 | -$15.12M derived: sum of 2 quarters · filed 2026-05-07 | -$19.16M derived: sum of 3 quarters · filed 2026-05-07 | $46.19M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$5.26M derived: sum of 2 quarters · filed 2026-02-13 | $60.09M derived: sum of 3 quarters · filed 2026-02-13 | $44.49M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $61.31M derived: sum of 2 quarters · filed 2025-11-06 | $45.70M 10-Q · filed 2025-11-06 | $51.06M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $65.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $49.74M 10-Q · filed 2025-08-07 | $55.10M derived: sum of 3 quarters · filed 2026-02-13 | $30.12M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$15.61M 10-Q · filed 2025-05-08 | -$10.24M derived: sum of 2 quarters · filed 2026-02-13 | -$35.22M derived: sum of 3 quarters · filed 2026-02-13 | -$56.35M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$19.62M derived: sum of 2 quarters · filed 2026-02-13 | -$40.75M derived: sum of 3 quarters · filed 2026-02-13 | -$50.83M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$46.11M derived: sum of 2 quarters · filed 2024-11-05 | -$56.19M 10-Q · filed 2024-11-05 | -$50.18M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | -$21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$31.21M 10-Q · filed 2024-08-01 | -$25.20M derived: sum of 3 quarters · filed 2025-02-13 | -$29.52M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | -$10.08M 10-Q · filed 2024-05-02 | -$4.07M derived: sum of 2 quarters · filed 2025-02-13 | -$8.39M derived: sum of 3 quarters · filed 2025-02-13 | -$11.33M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.69M derived: sum of 2 quarters · filed 2025-02-13 | -$1.24M derived: sum of 3 quarters · filed 2025-02-13 | $7.75M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$7.26M derived: sum of 2 quarters · filed 2023-11-01 | $1.73M 10-Q · filed 2023-11-01 | -$9.22M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $6.06M 10-Q · filed 2023-08-03 | -$4.90M derived: sum of 3 quarters · filed 2024-08-01 | -$11.20M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-03-31 | $8.99M 10-Q · filed 2023-05-03 | -$1.96M derived: sum of 2 quarters · filed 2024-08-01 | -$8.26M derived: sum of 3 quarters · filed 2024-08-01 | -$10.14M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2021-12-31 | -$10.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | -$17.25M derived: sum of 2 quarters · filed 2024-08-01 | -$19.13M derived: sum of 3 quarters · filed 2024-08-01 | -$23.76M 10-K/A · filed 2024-08-01 | |||
| 2021-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$8.18M derived: sum of 2 quarters · filed 2022-11-02 | -$12.80M 10-Q · filed 2022-11-02 | -$13.02M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.50M 10-Q · filed 2022-08-04 | -$6.72M derived: sum of 3 quarters · filed 2023-02-23 | -$8.51M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$4.63M 10-Q · filed 2022-04-28 | -$4.84M derived: sum of 2 quarters · filed 2023-02-23 | -$6.63M derived: sum of 3 quarters · filed 2023-02-23 | -$4.33M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$2.01M derived: sum of 2 quarters · filed 2023-02-23 | $300.00K derived: sum of 3 quarters · filed 2023-02-23 | -$3.59M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $517.00K derived: sum of 2 quarters · filed 2021-11-05 | -$3.38M 10-Q · filed 2021-11-05 | -$1.71M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$1.59M 10-Q · filed 2021-07-28 | $80.00K derived: sum of 3 quarters · filed 2022-02-16 | $2.99M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | -$3.89M 10-Q · filed 2021-04-28 | -$2.23M derived: sum of 2 quarters · filed 2022-02-16 | $681.00K derived: sum of 3 quarters · filed 2022-02-16 | -$60.00K derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $4.58M derived: sum of 2 quarters · filed 2022-02-16 | $3.83M derived: sum of 3 quarters · filed 2022-02-16 | $7.86M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.17M derived: sum of 2 quarters · filed 2020-10-30 | $6.19M 10-Q · filed 2020-10-30 | $2.34M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-06-30 | -$741.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.28M 10-Q · filed 2020-07-31 | -$564.00K derived: sum of 3 quarters · filed 2021-02-12 | $806.00K derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2019-03-31 | $4.02M 10-Q · filed 2020-05-01 | $177.00K derived: sum of 2 quarters · filed 2021-02-12 | $1.55M derived: sum of 3 quarters · filed 2021-02-12 | -$8.49M derived: sum of 4 quarters · filed 2021-02-12 | |||
| 2018-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$2.48M derived: sum of 2 quarters · filed 2021-02-12 | -$12.51M derived: sum of 3 quarters · filed 2021-02-12 | -$11.05M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$8.67M derived: sum of 2 quarters · filed 2019-11-05 | -$7.20M 10-Q · filed 2019-11-05 | -$13.23M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$8.57M 10-Q · filed 2019-07-31 | -$14.60M derived: sum of 3 quarters · filed 2020-02-14 | -$2.25M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-03-31 | $1.47M 10-Q · filed 2019-05-02 | -$4.56M derived: sum of 2 quarters · filed 2020-02-14 | $7.79M derived: sum of 3 quarters · filed 2020-02-14 | -$95.77M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2017-12-31 | -$6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $6.32M derived: sum of 2 quarters · filed 2020-02-14 | -$97.24M derived: sum of 3 quarters · filed 2020-02-14 | $34.33M 10-K · filed 2020-02-14 | $32.97M 10-K · filed 2018-03-06 | ||
| 2017-09-30 | $12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$91.21M derived: sum of 2 quarters · filed 2018-11-07 | $40.35M 10-Q · filed 2018-11-07 | $97.44M 10-Q · filed 2017-11-06 | -$1.21M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | -$103.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $28.00M 10-Q · filed 2018-08-09 | $114.38M 10-Q · filed 2017-08-04 | -$13.56M derived: sum of 3 quarters · filed 2019-03-01 | -$9.65M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $131.56M 10-Q · filed 2018-05-14 | $90.00M derived: sum of 2 quarters · filed 2019-03-01 | $93.91M derived: sum of 3 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$41.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$37.65M derived: sum of 2 quarters · filed 2019-03-01 | -$41.35M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $213.00K 10-Q · filed 2017-11-06 | |||||
| 2016-06-30 | -$3.70M 10-Q · filed 2017-08-04 |
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