B

AT&T Inc. T

NYSE
Recommendation
Dividend Power Score
Day's Range
$20.92$22.21
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 13.14B 21.56B 21.43B 21.95B 22.25B
Total Depreciation and Amortization 16.83B 17.17B 17.45B 17.68B 18.06B
Total Amortization of Deferred Charges 3.21B 3.21B 3.21B 3.21B 3.08B
Total Other Non-Cash Items 9.59B -935.00M -1.06B -569.00M -481.00M
Change in Net Operating Assets -2.33B -1.10B -2.24B -1.99B -2.04B
Cash from Operations 40.43B 39.90B 38.79B 40.28B 40.86B
Capital Expenditure -22.42B -22.25B -21.44B -20.84B -20.90B
Sale of Property, Plant, and Equipment 3.64B 3.93B 3.84B 3.22B 448.00M
Cash Acquisitions -26.01B -3.06B -3.03B -379.00M -105.00M
Divestitures -- -- -- -- --
Other Investing Activities -5.68B -3.95B -4.83B -774.00M 765.00M
Cash from Investing -50.47B -25.33B -25.47B -18.78B -19.80B
Total Debt Issued 38.87B 21.64B 19.17B 14.03B 14.04B
Total Debt Repaid -18.36B -10.71B -10.44B -6.71B -6.08B
Issuance of Common Stock 3.00M 5.00M 5.00M 21.00M 32.00M
Repurchase of Common Stock -9.30B -7.99B -6.76B -4.50B -2.68B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 0.00 0.00 -2.08B -2.08B
Total Dividends Paid -7.94B -8.02B -8.09B -8.18B -8.21B
Other Financing Activities -2.39B -2.13B -1.82B 1.03B 1.50B
Cash from Financing 892.00M -7.21B -7.93B -6.39B -3.46B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.15B 7.37B 5.39B 15.12B 17.60B