Optimum Communications, Inc. Payments for (Proceeds from) Other Investing Activities
Optimum Communications, Inc. (OPTU) reported Payments for (Proceeds from) Other Investing Activities of $7.26 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-06
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $10.29M, a 1148.91% increase year-over-year.
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$3.03M.
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $0.00.
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$633.00K.
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for fiscal 2025 was $0.00.
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for fiscal 2024 was -$11.08M, a 1492.34% decline from fiscal 2023.
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for fiscal 2023 was $796.00K, a 84.60% decline from fiscal 2022.
- Optimum Communications, Inc. payments for (proceeds from) other investing activities for fiscal 2022 was $5.17M, a 257.89% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.26M 10-Q · filed 2026-08-06 | $7.26M derived: sum of 3 quarters · filed 2026-08-06 | $6.63M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$3.03M 10-Q · filed 2026-05-07 | -$3.03M derived: sum of 2 quarters · filed 2026-05-07 | -$3.66M derived: sum of 3 quarters · filed 2026-05-07 | -$2.84M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$633.00K derived: sum of 2 quarters · filed 2026-02-13 | $191.00K derived: sum of 3 quarters · filed 2026-08-06 | $0.00 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $191.00K derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2025-11-06 | -$10.73M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $633.00K 10-Q · filed 2026-08-06 | -$1.70M 10-Q · filed 2025-08-07 | -$10.10M derived: sum of 3 quarters · filed 2026-08-06 | -$10.50M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$191.00K 10-Q · filed 2026-05-07 | -$10.92M derived: sum of 2 quarters · filed 2026-05-07 | -$11.33M derived: sum of 3 quarters · filed 2026-05-07 | -$10.96M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$11.13M derived: sum of 2 quarters · filed 2026-02-13 | -$10.77M derived: sum of 3 quarters · filed 2026-02-13 | -$11.08M 10-K · filed 2026-02-13 | -$16.03M 10-K · filed 2025-02-13 | ||
| 2024-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.00K derived: sum of 2 quarters · filed 2025-11-06 | -$350.00K 10-Q · filed 2025-11-06 | -$2.74M 10-Q · filed 2024-11-05 | -$1.23M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $52.00K 10-Q · filed 2025-08-07 | -$829.00K derived: sum of 3 quarters · filed 2026-02-13 | -$730.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$318.00K 10-Q · filed 2025-05-08 | -$1.20M derived: sum of 2 quarters · filed 2026-02-13 | -$1.10M derived: sum of 3 quarters · filed 2026-02-13 | $280.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$782.00K derived: sum of 2 quarters · filed 2026-02-13 | $598.00K derived: sum of 3 quarters · filed 2026-02-13 | $796.00K 10-K · filed 2026-02-13 | $1.71M 10-K · filed 2024-02-15 | ||
| 2023-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.48M derived: sum of 2 quarters · filed 2024-11-05 | $1.68M 10-Q · filed 2024-11-05 | $3.86M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.58M 10-Q · filed 2024-08-01 | $3.76M derived: sum of 3 quarters · filed 2025-02-13 | $6.14M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $198.00K 10-Q · filed 2024-05-02 | $2.38M derived: sum of 2 quarters · filed 2025-02-13 | $4.76M derived: sum of 3 quarters · filed 2025-02-13 | $6.25M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $4.56M derived: sum of 2 quarters · filed 2025-02-13 | $6.06M derived: sum of 3 quarters · filed 2025-02-13 | $5.17M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $3.87M derived: sum of 2 quarters · filed 2023-11-01 | $2.98M 10-Q · filed 2023-11-01 | $2.14M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $610.00K 10-Q · filed 2023-08-03 | -$231.00K derived: sum of 3 quarters · filed 2024-08-01 | $980.00K derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2022-03-31 | -$888.00K 10-Q · filed 2023-05-03 | -$1.73M derived: sum of 2 quarters · filed 2024-08-01 | -$518.00K derived: sum of 3 quarters · filed 2024-08-01 | $2.70M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2021-12-31 | -$841.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $370.00K derived: sum of 2 quarters · filed 2024-08-01 | $3.59M derived: sum of 3 quarters · filed 2024-08-01 | $1.44M 10-K/A · filed 2024-08-01 | |||
| 2021-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $4.43M derived: sum of 2 quarters · filed 2022-11-02 | $2.29M 10-Q · filed 2022-11-02 | $3.61M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.07M 10-Q · filed 2022-08-04 | $2.40M derived: sum of 3 quarters · filed 2023-02-23 | -$503.00K derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$2.14M 10-Q · filed 2022-04-28 | -$818.00K derived: sum of 2 quarters · filed 2023-02-23 | -$3.72M derived: sum of 3 quarters · filed 2023-02-23 | -$4.31M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$1.58M derived: sum of 2 quarters · filed 2023-02-23 | -$2.16M derived: sum of 3 quarters · filed 2023-02-23 | -$3.50M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$3.49M derived: sum of 2 quarters · filed 2021-11-05 | -$4.83M 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | -$586.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$1.93M 10-Q · filed 2021-07-28 | |||||
| 2020-03-31 | -$1.34M 10-Q · filed 2021-04-28 | ||||||
| 2019-12-31 | -$2.15M 10-K · filed 2022-02-16 | ||||||
| 2018-12-31 | -$15.98M 10-K · filed 2021-02-12 |
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