AT&T Inc.
T
$25.79
-$0.23-0.88%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.31B | 4.50B | 4.35B | 4.08B | -174.00M |
| Total Depreciation and Amortization | 5.32B | 5.25B | 5.19B | 2.30B | 5.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.08B | -- |
| Total Other Non-Cash Items | -4.40B | 1.32B | 2.39B | 670.00M | 5.94B |
| Change in Net Operating Assets | -82.00M | -1.31B | -2.88B | 1.77B | -620.00M |
| Cash from Operations | 10.15B | 9.76B | 9.05B | 11.90B | 10.24B |
| Capital Expenditure | -4.89B | -4.90B | -4.28B | -6.84B | -5.30B |
| Sale of Property, Plant, and Equipment | 399.00M | 29.00M | 11.00M | 9.00M | 52.00M |
| Cash Acquisitions | 1.00M | -28.00M | -20.00M | -58.00M | -52.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10B | -1.19B | -672.00M | 1.53B | 152.00M |
| Cash from Investing | -3.39B | -6.09B | -4.96B | -5.36B | -5.15B |
| Total Debt Issued | 7.60B | 3.47B | 2.96B | 15.00M | -2.68B |
| Total Debt Repaid | -629.00M | -314.00M | -1.73B | -3.41B | -383.00M |
| Issuance of Common Stock | 2.00M | 0.00 | 17.00M | 13.00M | 2.00M |
| Repurchase of Common Stock | -1.49B | -961.00M | -218.00M | -13.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -2.08B | -- | -- |
| Total Dividends Paid | -2.03B | -2.04B | -2.09B | -2.04B | -2.04B |
| Other Financing Activities | -459.00M | -199.00M | 2.59B | -426.00M | -416.00M |
| Cash from Financing | 2.99B | -45.00M | -553.00M | -5.85B | -5.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.75B | 3.63B | 3.54B | 680.00M | -477.00M |