Payments to Acquire Property, Plant, and Equipment of Optimum Communications, Inc. from 30 Jun 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Optimum Communications, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2016 to 31 Dec 2025.
  • Optimum Communications, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $356,124,000, a 6% increase year-over-year.
  • Optimum Communications, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,347,294,000, a 6% decline from 2024.
  • Optimum Communications, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,433,013,000, a 16% decline from 2023.
  • Optimum Communications, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,704,811,000, a 11% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Optimum Communications, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,347,294,000 -$85,719,000 -6% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $1,433,013,000 -$271,798,000 -16% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $1,704,811,000 -$209,471,000 -11% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $1,914,282,000 +$682,567,000 +55% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $1,231,715,000 +$157,760,000 +15% 01 Jan 2021 31 Dec 2021 10-K/A 01 Aug 2024 2023 FY
2020 $1,073,955,000 -$281,395,000 -21% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2020 FY
2019 $1,355,350,000 +$201,761,000 +17% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2020 FY
2018 $1,153,589,000 +$202,240,000 +21% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $951,349,000 +$325,808,000 +52% 01 Jan 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
2016 $625,541,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY

Optimum Communications, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $356,124,000 +$20,029,000 +6% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $336,095,000 -$246,802,000 -42% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $582,897,000 +$190,526,000 +49% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 FY
Q1 2022 $392,371,000 +$179,580,000 +84% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 FY
Q1 2021 $212,791,000 -$86,291,000 -29% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 FY
Q1 2020 $299,082,000 -$41,304,000 -12% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 FY
Q1 2019 $1,236,360,000 $340,386,000 +$82,771,000 +32% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 FY
Q4 2018 $1,153,589,000 $320,765,000 +$88,335,000 +38% 01 Oct 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
Q3 2018 $1,065,254,000 $334,527,000 +$79,198,000 +31% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2018 2018 Q3
Q2 2018 $986,056,000 $240,682,000 +$34,519,000 +17% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $951,537,000 $257,615,000 +$188,000 +0.07% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q4 2017 $951,349,000 $232,430,000 01 Oct 2017 31 Dec 2017 10-K 14 Feb 2020 2019 FY
Q3 2017 $255,329,000 +$7,173,000 +2.9% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2018 Q3
Q2 2017 $206,163,000 +$142,798,000 +225% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $257,427,000 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q3 2016 $248,156,000 01 Jul 2016 30 Sep 2016 10-Q 06 Nov 2017 2017 Q3
Q2 2016 $63,365,000 01 Apr 2016 30 Jun 2016 10-Q 04 Aug 2017 2017 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.