AT&T Inc.
T
$28.56
-$0.18-0.63%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.76B | 11.85B | 10.95B | 9.06B | 12.73B |
| Total Depreciation and Amortization | 17.83B | 17.65B | 17.50B | 16.95B | 16.57B |
| Total Amortization of Deferred Charges | 3.08B | 3.08B | 3.08B | 3.02B | 3.02B |
| Total Other Non-Cash Items | 10.31B | 10.82B | 10.30B | 12.66B | 9.12B |
| Change in Net Operating Assets | -3.03B | -3.12B | -3.05B | -3.44B | -3.08B |
| Cash from Operations | 40.94B | 40.27B | 38.77B | 38.25B | 38.35B |
| Capital Expenditure | -21.32B | -20.78B | -20.26B | -18.02B | -17.37B |
| Sale of Property, Plant, and Equipment | 101.00M | 78.00M | 75.00M | 72.00M | 70.00M |
| Cash Acquisitions | -158.00M | -189.00M | -380.00M | -2.34B | -2.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.00M | 1.41B | 3.08B | 2.29B | 2.60B |
| Cash from Investing | -21.56B | -19.49B | -17.49B | -18.00B | -17.40B |
| Total Debt Issued | 3.76B | 1.04B | 510.00M | 866.00M | 3.55B |
| Total Debt Repaid | -5.83B | -8.78B | -14.58B | -14.77B | -19.76B |
| Issuance of Common Stock | 32.00M | 32.00M | 15.00M | 2.00M | 0.00 |
| Repurchase of Common Stock | -1.24B | -276.00M | -215.00M | -206.00M | -164.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.08B | -2.08B | -- | -- | -- |
| Total Dividends Paid | -8.21B | -8.27B | -8.21B | -8.19B | -8.17B |
| Other Financing Activities | 1.55B | 879.00M | -2.23B | -2.89B | -2.83B |
| Cash from Financing | -12.01B | -17.45B | -24.71B | -25.19B | -27.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.37B | 3.34B | -3.43B | -4.93B | -6.42B |