AT&T Inc.
T
$25.79
-$0.23-0.88%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.25B | 12.76B | 11.85B | 10.95B | 9.06B |
| Total Depreciation and Amortization | 18.06B | 17.83B | 17.65B | 17.50B | 16.95B |
| Total Amortization of Deferred Charges | 3.08B | 3.08B | 3.08B | 3.08B | 3.02B |
| Total Other Non-Cash Items | -19.00M | 10.32B | 10.83B | 10.30B | 12.67B |
| Change in Net Operating Assets | -2.50B | -3.04B | -3.13B | -3.06B | -3.45B |
| Cash from Operations | 40.86B | 40.94B | 40.27B | 38.77B | 38.25B |
| Capital Expenditure | -20.90B | -21.32B | -20.78B | -20.26B | -18.02B |
| Sale of Property, Plant, and Equipment | 448.00M | 101.00M | 78.00M | 75.00M | 72.00M |
| Cash Acquisitions | -105.00M | -158.00M | -189.00M | -380.00M | -2.34B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.00M | -181.00M | 1.41B | 3.08B | 2.29B |
| Cash from Investing | -19.80B | -21.56B | -19.49B | -17.49B | -18.00B |
| Total Debt Issued | 14.04B | 3.76B | 1.04B | 510.00M | 866.00M |
| Total Debt Repaid | -6.08B | -5.83B | -8.78B | -14.58B | -14.77B |
| Issuance of Common Stock | 32.00M | 32.00M | 32.00M | 15.00M | 2.00M |
| Repurchase of Common Stock | -2.68B | -1.24B | -276.00M | -215.00M | -206.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.08B | -2.08B | -2.08B | -- | -- |
| Total Dividends Paid | -8.21B | -8.21B | -8.27B | -8.21B | -8.19B |
| Other Financing Activities | 1.50B | 1.55B | 879.00M | -2.23B | -2.89B |
| Cash from Financing | -3.46B | -12.01B | -17.45B | -24.71B | -25.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.60B | 7.37B | 3.34B | -3.43B | -4.93B |