SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2026

Our non-cash investing and financing activities and other supplemental data were as follows:


	Six Months Ended June 30,
	2026		2025
Non-Cash Investing and Financing Activities:
Optimum Communications and CSC Holdings:

Capital expenditures accrued but unpaid	$	230,075	$	275,827
Vendor financed capital additions	2,511		—


Right-of-use assets acquired in exchange for finance lease obligations	19,186		18,202


Optimum Communications common stock acquired by subsidiary in exchange for redeemable preferred units	55,948		—
Accrued but unpaid dividends on redeemable preferred units	6,833		—















Supplemental Data:
Optimum Communications and CSC Holdings:
Cash interest paid	888,436		872,995
Income taxes paid, net	84,091		72,458
CSC Holdings:
Cash interest paid relating to a note payable to Captive (see Note 13)	2,418		2,657

Reconciliation of cash, cash equivalents and restricted cash:


	June 30,
	2026		2025
Optimum Communications:
Cash and cash equivalents	$	1,296,270	$	247,290
Restricted cash, short-term (see Note 9)	62,994		293
Restricted cash, long-term, included within the line item “other assets”	5,235		—
Total cash, cash equivalents and restricted cash	$	1,364,499	$	247,583


	June 30,
	2026		2025
CSC Holdings:
Cash and cash equivalents	$	1,283,691	$	236,255
Restricted cash, short-term (see Note 9)	62,994		293
Restricted cash, long-term, included within the line item “other assets”	5,235		—
Total cash, cash equivalents and restricted cash	$	1,351,920	$	236,548