B
AT&T Inc. T
$27.87 -$0.48-1.69% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -7.16% 5,452.87% 25.10% 26.30% 86.47%
Total Depreciation and Amortization -16.49% 4.52% 3.53% 2.83% 31.84%
Total Amortization of Deferred Charges 4.32% -- -- -- 1.75%
Total Other Non-Cash Items -42.31% -174.00% -27.72% 28.21% -93.16%
Change in Net Operating Assets 2.24% 86.77% 6.76% -2.57% 61.30%
Cash from Operations -4.84% -0.81% 7.37% 19.90% 4.55%
Capital Expenditure 0.91% 7.83% -12.32% -13.81% -48.73%
Sale of Property, Plant, and Equipment 30,777.78% 667.31% 383.33% 37.50% 50.00%
Cash Acquisitions -472.41% 101.92% 52.54% 90.52% 97.13%
Divestitures -- -- -- -- --
Other Investing Activities -100.65% 622.37% -399.75% -167.20% 106.62%
Cash from Investing 19.00% 34.19% -51.54% -67.44% 8.70%
Total Debt Issued -100.00% 383.08% 360.00% 21.95% -95.96%
Total Debt Repaid -18.56% -64.23% 90.39% 77.01% 5.34%
Issuance of Common Stock -84.62% 0.00% -- -- --
Repurchase of Common Stock -13,984.62% -3,365.12% -47,950.00% -38.85% -225.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.23% 0.25% 2.62% -2.80% -0.84%
Other Financing Activities -111.03% -10.34% 77.02% 591.83% 60.56%
Cash from Financing -49.96% 153.74% 99.18% 92.92% 7.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -364.85% 2,144.44% 1,005.74% 209.57% 182.32%