AT&T Inc.
T
$25.34
$0.411.65%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.83B | 3.79B | 9.31B | 4.50B | 4.35B |
| Total Depreciation and Amortization | 4.97B | 1.92B | 5.32B | 5.25B | 5.19B |
| Total Amortization of Deferred Charges | -- | 3.21B | -- | -- | -- |
| Total Other Non-Cash Items | 1.90B | 120.00M | -4.40B | 1.32B | 2.39B |
| Change in Net Operating Assets | -3.13B | 2.28B | -82.00M | -1.31B | -2.88B |
| Cash from Operations | 7.56B | 11.32B | 10.15B | 9.76B | 9.05B |
| Capital Expenditure | -4.88B | -6.78B | -4.89B | -4.90B | -4.28B |
| Sale of Property, Plant, and Equipment | 628.00M | 2.78B | 399.00M | 29.00M | 11.00M |
| Cash Acquisitions | -2.67B | -332.00M | 1.00M | -28.00M | -20.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73B | -10.00M | 1.10B | -1.19B | -672.00M |
| Cash from Investing | -11.66B | -4.34B | -3.39B | -6.09B | -4.96B |
| Total Debt Issued | 8.10B | 0.00 | 7.60B | 3.47B | 2.96B |
| Total Debt Repaid | -5.46B | -4.04B | -629.00M | -314.00M | -1.73B |
| Issuance of Common Stock | 1.00M | 2.00M | 2.00M | 0.00 | 17.00M |
| Repurchase of Common Stock | -2.48B | -1.83B | -1.49B | -961.00M | -218.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -2.08B |
| Total Dividends Paid | -2.00B | -2.01B | -2.03B | -2.04B | -2.09B |
| Other Financing Activities | -265.00M | -899.00M | -459.00M | -199.00M | 2.59B |
| Cash from Financing | -2.10B | -8.78B | 2.99B | -45.00M | -553.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20B | -1.80B | 9.75B | 3.63B | 3.54B |