B
AT&T Inc. T
$25.79 -$0.23-0.88% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 106.98% 3.42% 6.64% 2,444.83% -104.84%
Total Depreciation and Amortization 1.26% 1.18% 125.85% -54.83% 0.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -432.60% -44.59% 256.12% -88.72% 224.88%
Change in Net Operating Assets 93.74% 54.48% -262.42% 385.81% 55.87%
Cash from Operations 3.98% 7.89% -23.93% 16.23% 12.56%
Capital Expenditure 0.20% -14.50% 37.50% -29.06% -21.61%
Sale of Property, Plant, and Equipment 1,275.86% 163.64% 22.22% -82.69% 766.67%
Cash Acquisitions 103.57% -40.00% 65.52% -11.54% 11.86%
Divestitures -- -- -- -- --
Other Investing Activities 192.27% -77.08% -143.95% 905.92% -61.71%
Cash from Investing 44.31% -22.75% 7.55% -4.14% -28.24%
Total Debt Issued 118.77% 17.49% 19,606.67% 100.56% -455.50%
Total Debt Repaid -100.32% 81.84% 49.22% -789.03% 88.27%
Issuance of Common Stock -- -100.00% 30.77% 550.00% --
Repurchase of Common Stock -55.05% -340.83% -1,576.92% 69.77% -2,050.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% -- -- --
Total Dividends Paid 0.54% 2.25% -2.65% 0.05% 2.91%
Other Financing Activities -130.65% -107.69% 707.28% -2.40% 51.96%
Cash from Financing 6,742.22% 91.86% 90.55% -5.23% -1.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 168.50% 2.66% 420.29% 242.56% -18.95%