Optimum Communications, Inc. Proceeds from Issuance of Secured Debt
Optimum Communications, Inc. (OPTU) reported Proceeds from Issuance of Secured Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-02-13
- Optimum Communications, Inc. proceeds from issuance of secured debt for the quarter ending 2024-12-31 was $0.00.
- Optimum Communications, Inc. proceeds from issuance of secured debt for the quarter ending 2024-09-30 was $0.00.
- Optimum Communications, Inc. proceeds from issuance of secured debt for the quarter ending 2024-06-30 was $0.00.
- Optimum Communications, Inc. proceeds from issuance of secured debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. proceeds from issuance of secured debt for fiscal 2025 was $0.00.
- Optimum Communications, Inc. proceeds from issuance of secured debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Optimum Communications, Inc. proceeds from issuance of secured debt for fiscal 2023 was $38.90M.
- Optimum Communications, Inc. proceeds from issuance of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $38.90M 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $38.90M 10-Q · filed 2024-11-05 | $38.90M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $38.90M 10-Q · filed 2024-08-01 | $38.90M derived: sum of 3 quarters · filed 2025-02-13 | $38.90M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $38.90M 10-Q · filed 2024-05-02 | $38.90M derived: sum of 2 quarters · filed 2025-02-13 | $38.90M derived: sum of 3 quarters · filed 2025-02-13 | $38.90M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $0.00 derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $0.00 derived: sum of 4 quarters · filed 2024-08-01 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $185.10M 10-K/A · filed 2024-08-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $185.10M 10-Q · filed 2022-11-02 | $185.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $185.10M 10-Q · filed 2022-08-04 | $185.10M derived: sum of 3 quarters · filed 2023-02-23 | $185.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $185.10M 10-Q · filed 2022-04-28 | $185.10M derived: sum of 2 quarters · filed 2023-02-23 | $185.10M derived: sum of 3 quarters · filed 2023-02-23 | $185.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $93.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $93.00M derived: sum of 3 quarters · filed 2022-02-16 | $93.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $93.00M derived: sum of 2 quarters · filed 2022-02-16 | $93.00M derived: sum of 3 quarters · filed 2022-02-16 | |
| 2019-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $93.00M derived: sum of 2 quarters · filed 2022-02-16 | $93.00M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $179.39M derived: sum of 2 quarters · filed 2021-02-12 | $516.51M derived: sum of 3 quarters · filed 2021-02-12 | $516.51M 10-K · filed 2021-02-12 |
| 2018-09-30 | $179.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $516.51M derived: sum of 2 quarters · filed 2019-11-05 | $516.51M 10-Q · filed 2019-11-05 | $692.58M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $337.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $337.12M 10-Q · filed 2019-07-31 | $513.19M derived: sum of 3 quarters · filed 2020-02-14 | $685.10M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-14 | $176.07M derived: sum of 2 quarters · filed 2020-02-14 | $347.98M derived: sum of 3 quarters · filed 2020-02-14 | $682.66M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $176.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $347.98M derived: sum of 2 quarters · filed 2020-02-14 | $682.66M derived: sum of 3 quarters · filed 2020-02-14 | $838.79M 10-K · filed 2020-02-14 |
| 2017-09-30 | $171.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $506.59M derived: sum of 2 quarters · filed 2018-11-07 | $662.72M 10-Q · filed 2018-11-07 | $662.72M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $334.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $490.82M 10-Q · filed 2018-08-09 | $490.82M derived: sum of 3 quarters · filed 2019-03-01 | $670.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $156.14M 10-Q · filed 2018-05-14 | $156.14M derived: sum of 2 quarters · filed 2019-03-01 | $335.52M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $179.39M derived: sum of 2 quarters · filed 2019-03-01 | $179.39M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $179.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $179.39M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |
| Adeia Inc. (ADEA) | United States | $2.759B | 29.61 |
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Warner Bros. Discovery, Inc. (WBD) | United States | $77.380B | -21.31 |