B
AT&T Inc. T
$24.13 $1.175.10% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.63B 3.83B 3.79B 9.31B 4.50B
Total Depreciation and Amortization 4.97B 4.97B 1.92B 5.32B 5.25B
Total Amortization of Deferred Charges -- -- 3.21B -- --
Total Other Non-Cash Items 1.45B 1.90B 120.00M -4.40B 1.32B
Change in Net Operating Assets -169.00M -3.13B 2.28B -82.00M -1.31B
Cash from Operations 10.87B 7.56B 11.32B 10.15B 9.76B
Capital Expenditure -5.70B -4.88B -6.78B -4.89B -4.90B
Sale of Property, Plant, and Equipment 119.00M 628.00M 2.78B 399.00M 29.00M
Cash Acquisitions -51.00M -2.67B -332.00M 1.00M -28.00M
Divestitures -- -- -- -- --
Other Investing Activities -309.00M -4.73B -10.00M 1.10B -1.19B
Cash from Investing -5.94B -11.66B -4.34B -3.39B -6.09B
Total Debt Issued 5.94B 8.10B 0.00 7.60B 3.47B
Total Debt Repaid -582.00M -5.46B -4.04B -629.00M -314.00M
Issuance of Common Stock 0.00 1.00M 2.00M 2.00M 0.00
Repurchase of Common Stock -2.19B -2.48B -1.83B -1.49B -961.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 0.00 0.00 0.00
Total Dividends Paid -1.98B -2.00B -2.01B -2.03B -2.04B
Other Financing Activities -507.00M -265.00M -899.00M -459.00M -199.00M
Cash from Financing 680.00M -2.10B -8.78B 2.99B -45.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.61B -6.20B -1.80B 9.75B 3.63B