OPTU · Optimum Communications, Inc. · Share Buybacks
Substantial doubt about the company's ability to continue as a going concern.
“Because we do not currently have committed financing or cash and cash equivalents combined with projected future cash flows sufficient to satisfy the foregoing debt maturities arising within one year after the date these consolidated financial statements are issued, substantial doubt exists about our ability to continue as a going concern within one year after the date these consolidated financial statements are issued. While management is pursuing efforts to refinance or restructure the Company's debt, or to raise additional capital sufficient to satisfy these debt maturities, there is no assurance these efforts will be successful.”View the 10-Q filed Aug 6, 2026
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Concurrent Repurchase Programs
| Authorized | As of | Remaining | Remaining as of | Source |
|---|---|---|---|---|
| $9,000,000,000 | 2023-12-31 | — | — | 10-K/A, filed 2024-08-01 |
| $5,000,000,000 | 2019-07-31 | — | — | 10-K/A, filed 2024-08-01 |
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source | ||
|---|---|---|---|---|
| 2023-12-31 | $0 | 10-K/A, filed 2024-08-01 | ||
| 2022-12-31 | $0 | 10-K/A, filed 2024-08-01 | ||
| 2021-12-31 | $804,928,000 | 10-K/A, filed 2024-08-01 | ||
| 2020-12-31 | $4,816,379,000 | 10-K, filed 2023-02-23 | ||
| 2019-12-31 | $1,686,873,000 | 10-K, filed 2022-02-16 | ||
| 2018-12-31 | $500,000,000 | 10-K, filed 2021-02-12 | ||