B
AT&T Inc. T
$24.13 $1.175.10% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.82% -12.00% -7.16% 5,452.87% 25.10%
Total Depreciation and Amortization -5.43% -4.32% -16.49% 4.52% 3.53%
Total Amortization of Deferred Charges -- -- 4.32% -- --
Total Other Non-Cash Items 9.38% -20.54% -42.31% -174.00% -27.72%
Change in Net Operating Assets 87.10% -8.90% 2.24% 86.77% 6.76%
Cash from Operations 11.34% -16.49% -4.84% -0.81% 7.37%
Capital Expenditure -16.40% -14.03% 0.91% 7.83% -12.32%
Sale of Property, Plant, and Equipment 310.34% 5,609.09% 30,777.78% 667.31% 383.33%
Cash Acquisitions -82.14% -13,270.00% -472.41% 101.92% 52.54%
Divestitures -- -- -- -- --
Other Investing Activities 74.03% -604.17% -100.65% 622.37% -399.75%
Cash from Investing 2.38% -135.07% 19.00% 34.19% -51.54%
Total Debt Issued 71.00% 173.95% -100.00% 383.08% 360.00%
Total Debt Repaid -85.35% -215.73% -18.56% -64.23% 90.39%
Issuance of Common Stock -- -94.12% -84.62% 0.00% --
Repurchase of Common Stock -128.30% -1,035.32% -13,984.62% -3,365.12% -47,950.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.33% 4.50% 1.23% 0.25% 2.62%
Other Financing Activities -154.77% -110.24% -111.03% -10.34% 77.02%
Cash from Financing 1,611.11% -279.20% -49.96% 153.74% 99.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.43% -275.10% -364.85% 2,144.44% 1,005.74%