B

AT&T Inc. T

NYSE
Recommendation
Dividend Power Score
Day's Range
$20.92$22.21
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 891.00M 4.63B 3.83B 3.79B 9.31B
Total Depreciation and Amortization 4.98B 4.97B 4.97B 1.92B 5.32B
Total Amortization of Deferred Charges -- -- -- 3.21B --
Total Other Non-Cash Items 6.13B 1.45B 1.90B 120.00M -4.40B
Change in Net Operating Assets -1.31B -169.00M -3.13B 2.28B -82.00M
Cash from Operations 10.69B 10.87B 7.56B 11.32B 10.15B
Capital Expenditure -5.06B -5.70B -4.88B -6.78B -4.89B
Sale of Property, Plant, and Equipment 111.00M 119.00M 628.00M 2.78B 399.00M
Cash Acquisitions -22.95B -51.00M -2.67B -332.00M 1.00M
Divestitures -- -- -- -- --
Other Investing Activities -629.00M -309.00M -4.73B -10.00M 1.10B
Cash from Investing -28.53B -5.94B -11.66B -4.34B -3.39B
Total Debt Issued 24.83B 5.94B 8.10B 0.00 7.60B
Total Debt Repaid -8.28B -582.00M -5.46B -4.04B -629.00M
Issuance of Common Stock 0.00 0.00 1.00M 2.00M 2.00M
Repurchase of Common Stock -2.80B -2.19B -2.48B -1.83B -1.49B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- 0.00 0.00
Total Dividends Paid -1.95B -1.98B -2.00B -2.01B -2.03B
Other Financing Activities -715.00M -507.00M -265.00M -899.00M -459.00M
Cash from Financing 11.09B 680.00M -2.10B -8.78B 2.99B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.76B 5.61B -6.20B -1.80B 9.75B