AT&T Inc.
T
$24.13
$1.175.10%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.84% | 1.08% | -59.33% | 106.98% | 3.42% |
| Total Depreciation and Amortization | 0.00% | 158.78% | -63.91% | 1.26% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.73% | 1,480.00% | 102.73% | -432.60% | -44.59% |
| Change in Net Operating Assets | 94.61% | -237.22% | 2,885.37% | 93.74% | 54.48% |
| Cash from Operations | 43.84% | -33.24% | 11.51% | 3.98% | 7.89% |
| Capital Expenditure | -16.88% | 28.08% | -38.76% | 0.20% | -14.50% |
| Sale of Property, Plant, and Equipment | -81.05% | -77.40% | 596.49% | 1,275.86% | 163.64% |
| Cash Acquisitions | 98.09% | -705.42% | -33,300.00% | 103.57% | -40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.47% | -47,220.00% | -100.91% | 192.27% | -77.08% |
| Cash from Investing | 49.03% | -168.30% | -28.18% | 44.31% | -22.75% |
| Total Debt Issued | -26.66% | -- | -100.00% | 118.77% | 17.49% |
| Total Debt Repaid | 89.34% | -35.22% | -541.81% | -100.32% | 81.84% |
| Issuance of Common Stock | -100.00% | -50.00% | 0.00% | -- | -100.00% |
| Repurchase of Common Stock | 11.35% | -35.17% | -22.89% | -55.05% | -340.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 1.05% | 0.75% | 1.03% | 0.54% | 2.25% |
| Other Financing Activities | -91.32% | 70.52% | -95.86% | -130.65% | -107.69% |
| Cash from Financing | 132.43% | 76.11% | -393.64% | 6,742.22% | 91.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.54% | -243.98% | -118.47% | 168.50% | 2.66% |