Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock

Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock

CHTRP
Charter Communications, Inc. Series A Cumulative Redeemable Preferred StockUS flagNASDAQ
22.93
USD
+0.11
- -
164.72MMarket Cap
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock
CHTRP
(NASDAQ)

Recent

price

22.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.24
4.5
1.63
1.57
1.44
-0.45
149.27
163.87
161.01
149.76
122.88
81.34
59.74
76.34
109.81
126.78
142.12
Book Value per Share
-64.84
-85.31
-84.7
-90.36
-80.31
-79.44
-265.13
-292.4
-311.3
-347.11
-406.16
-503.17
-593.37
-604.05
-581.37
-644.13
-674.62
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
7,059
7,204
7,504
8,155
9,108
9,754
29,003
41,581
43,634
45,764
48,097
51,682
54,022
54,607
55,085
54,774
54,396
Sales/Revenue/Turnover
14.86
14.55
12.41
11.72
11.34
12.33
11.86
10.71
12.5
14.45
17.6
21
22.66
22.9
24.04
24.33
23.79
Operating Margin (%)
1,524
1,592
1,713
1,854
2,102
2,125
6,907
10,588
10,318
9,926
9,704
9,345
8,903
8,696
8,673
8,711
8,762
Depreciation Expense
-237
-369
-304
-169
-183
-271
3,522
9,895
1,230
1,668
3,222
4,654
5,055
4,557
5,083
4,987
4,924
Net Income, GAAP
508.62
- -
- -
- -
445.28
- -
- -
- -
10.68
18.06
14.55
16.72
21.62
23.24
21.98
22.69
23.57
Effective Tax Rate (%)
-3.36
-5.12
-4.05
-2.07
-2.01
-2.78
12.14
23.8
2.82
3.64
6.7
9.01
9.36
8.35
9.23
9.1
9.05
Profit Margin (%)
-723
-800
-894
-1,145
-1,290
-1,627
-6,272
-8,535
-9,365
-5,914
-5,966
-8,892
-8,048
-9,082
-9,253
-8,162
-8,805
Working Capital
12,306
12,856
12,808
14,181
20,887
35,723
59,719
68,186
69,537
75,578
81,744
88,564
96,093
95,777
93,206
95,453
94,556
LT Debt
1,478
409
149
151
146
-46
50,366
47,531
44,272
38,811
30,281
18,156
12,549
14,718
19,707
20,519
21,901
Total Equity
-29.57
- -
- -
- -
-20.19
- -
- -
- -
4.14
4.59
6.23
8.07
8.68
8.57
9.02
8.81
8.37
Return on Invested Capital (%)
-26.33
- -
- -
- -
-18.82
- -
- -
- -
3.51
3.79
5.23
6.58
7.12
7.02
7.35
6.95
6.78
Return on Capital (%)
-13.97
-39.11
-108.96
-112.67
-123.23
- -
- -
24.98
3.26
4.93
11.66
24.59
43.64
45.11
38.11
31.52
29.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,668
812
2,154
LT Borrowings
95,453
96,010
94,556
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
123
119
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,144
4,960
4,973
Cash, Cash Equivalents & STI
477
517
509
Accounts Receivable, Net
3,680
3,510
3,651
Inventories
- -
- -
- -
Total Current Liabilities
13,306
12,375
13,778
Payables & Accruals
9,050
8,947
8,957
ST Debt
1,668
812
2,154
Deferred Revenue
422
456
428

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10,965.37%
-3.12%
4.12%
Free Cash Flow
-515.22%
-2.39%
39.77%
Net Income, GAAP
-112.46%
10.57%
-1.89%
Sales/Revenue/Turnover
26.9%
2.68%
-0.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,679
13,685
13,795
13,926
55,085
2025
13,735
13,766
13,672
13,601
54,774
2026
13,597
13,526
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Charter Communications, Inc. Series A Cumulative Redeemable Preferred Stock (CHTRP) primarily operates as a telecommunications and media company providing broadband, video, voice, and wireless services through its Charter Communications platform. It delivers high-speed internet access, video entertainment, and communications solutions to residential and commercial customers, including managed services and enterprise connectivity. The company targets households, small and medium-sized businesses, and large corporate clients across multiple regions. Main products and services: broadband internet access; television and video services; fixed-line and wireless communications; voice services; managed IT and network solutions; enterprise and wholesale connectivity; residential and business security and smart-home offerings; content distribution and streaming platforms; customer support and professional installation services; billing, customer care, and technical support services; equipment sales and rental including modems, set-top boxes, and gateways; value-added services such as cloud-based solutions and cybersecurity offerings. Latest major company changes: forms strategic partnerships and alliances to expand network reach and service offerings; completes notable acquisitions and consolidations to broaden footprint; launches new products and services including enhanced ultra-fast broadband tiers, 5G network offerings, and expanded enterprise cloud and cybersecurity solutions; undergoes corporate reorganizations and management expansions to streamline operations and accelerate growth; reports significant operational changes such as network modernization programs, expansion into new geographic regions, and adjustments to pricing and packaging strategies. Additional context: industry and business segments include consumer telecommunications, enterprise services, media distribution, and wholesale network infrastructure. Targets include residential customers, small-to-large businesses, and content distribution partners. Geographic operations cover multiple countries and regions where Charter maintains network infrastructure, service provisioning, and local commercial activity. Founding year and headquarters location: founded in 1992; headquartered in Stamford, Connecticut, United States. Subsidiaries and parent relationships include various digital and telecom service units and affiliated entities within the Charter Communications corporate family.