B
AT&T Inc. T
$25.34 $0.411.65% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -12.00% -7.16% 5,452.87% 25.10% 26.30%
Total Depreciation and Amortization -4.32% -16.49% 4.52% 3.53% 2.83%
Total Amortization of Deferred Charges -- 4.32% -- -- --
Total Other Non-Cash Items -20.54% -42.31% -174.00% -27.72% 28.21%
Change in Net Operating Assets -8.90% 2.24% 86.77% 6.76% -2.57%
Cash from Operations -16.49% -4.84% -0.81% 7.37% 19.90%
Capital Expenditure -14.03% 0.91% 7.83% -12.32% -13.81%
Sale of Property, Plant, and Equipment 5,609.09% 30,777.78% 667.31% 383.33% 37.50%
Cash Acquisitions -13,270.00% -472.41% 101.92% 52.54% 90.52%
Divestitures -- -- -- -- --
Other Investing Activities -604.17% -100.65% 622.37% -399.75% -167.20%
Cash from Investing -135.07% 19.00% 34.19% -51.54% -67.44%
Total Debt Issued 173.95% -100.00% 383.08% 360.00% 21.95%
Total Debt Repaid -215.73% -18.56% -64.23% 90.39% 77.01%
Issuance of Common Stock -94.12% -84.62% 0.00% -- --
Repurchase of Common Stock -1,035.32% -13,984.62% -3,365.12% -47,950.00% -38.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.50% 1.23% 0.25% 2.62% -2.80%
Other Financing Activities -110.24% -111.03% -10.34% 77.02% 591.83%
Cash from Financing -279.20% -49.96% 153.74% 99.18% 92.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -275.10% -364.85% 2,144.44% 1,005.74% 209.57%