B
AT&T Inc. T
$25.79 -$0.23-0.88% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 5,452.87% 25.10% 26.30% 86.47% -104.98%
Total Depreciation and Amortization 4.52% 3.53% 2.83% 31.84% 8.12%
Total Amortization of Deferred Charges -- -- -- 1.75% --
Total Other Non-Cash Items -174.00% -27.72% 28.21% -77.95% 148.83%
Change in Net Operating Assets 86.77% 6.76% -2.57% 27.94% -146.03%
Cash from Operations -0.81% 7.37% 19.90% 4.55% -0.98%
Capital Expenditure 7.83% -12.32% -13.81% -48.73% -14.10%
Sale of Property, Plant, and Equipment 667.31% 383.33% 37.50% 50.00% 4.00%
Cash Acquisitions 101.92% 52.54% 90.52% 97.13% 87.25%
Divestitures -- -- -- -- --
Other Investing Activities 622.37% -399.75% -167.20% 106.62% -66.96%
Cash from Investing 34.19% -51.54% -67.44% 8.70% -13.31%
Total Debt Issued 383.08% 360.00% 21.95% -95.96% --
Total Debt Repaid -64.23% 90.39% 77.01% 5.34% 92.87%
Issuance of Common Stock 0.00% -- -- -- --
Repurchase of Common Stock -3,365.12% -47,950.00% -38.85% -225.00% -4,200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.25% 2.62% -2.80% -0.84% -0.94%
Other Financing Activities -10.34% 77.02% 591.83% 60.56% -14.92%
Cash from Financing 153.74% 99.18% 92.92% 7.54% 28.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,144.44% 1,005.74% 209.57% 182.32% 75.70%