C
AT&T Inc. T
$27.12 $0.391.46%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 2,444.83% -104.84% 4.41% 57.45% -37.40%
Total Depreciation and Amortization -54.83% 0.30% 0.50% 189.56% -62.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.71% 234.74% 38.08% -57.75% 27.26%
Change in Net Operating Assets 389.07% 54.56% 39.48% -260.94% 649.60%
Cash from Operations 16.23% 12.56% 20.48% -33.67% 10.08%
Capital Expenditure -29.06% -21.61% -16.02% 18.32% 0.99%
Sale of Property, Plant, and Equipment -82.69% 766.67% -25.00% 33.33% -88.00%
Cash Acquisitions -11.54% 11.86% 72.04% 89.55% -394.85%
Divestitures -- -- -- -- --
Other Investing Activities 905.92% -61.71% -60.30% 35.14% 60.87%
Cash from Investing -4.14% -28.24% -35.63% 49.59% -29.24%
Total Debt Issued 100.56% -455.50% -68.85% 553.37% --
Total Debt Repaid -789.03% 88.27% 56.58% -109.12% 33.04%
Issuance of Common Stock 550.00% -- -- -- --
Repurchase of Common Stock 69.77% -2,050.00% 98.73% -3,825.00% -300.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.05% 2.91% -3.20% -0.69% -0.05%
Other Financing Activities -2.40% 51.96% -64.64% 51.30% -198.34%
Cash from Financing -5.23% -1.53% 29.90% -23.46% 18.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 242.56% -18.95% 87.58% -290.92% 57.92%
Weiss Ratings