AT&T Inc.
T
$25.34
$0.411.65%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.43B | 21.95B | 22.25B | 12.76B | 11.85B |
| Total Depreciation and Amortization | 17.45B | 17.68B | 18.06B | 17.83B | 17.65B |
| Total Amortization of Deferred Charges | 3.21B | 3.21B | 3.08B | 3.08B | 3.08B |
| Total Other Non-Cash Items | -1.06B | -569.00M | -481.00M | 9.86B | 10.37B |
| Change in Net Operating Assets | -2.24B | -1.99B | -2.04B | -2.57B | -2.67B |
| Cash from Operations | 38.79B | 40.28B | 40.86B | 40.94B | 40.27B |
| Capital Expenditure | -21.44B | -20.84B | -20.90B | -21.32B | -20.78B |
| Sale of Property, Plant, and Equipment | 3.84B | 3.22B | 448.00M | 101.00M | 78.00M |
| Cash Acquisitions | -3.03B | -379.00M | -105.00M | -158.00M | -189.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.83B | -774.00M | 765.00M | -181.00M | 1.41B |
| Cash from Investing | -25.47B | -18.78B | -19.80B | -21.56B | -19.49B |
| Total Debt Issued | 19.17B | 14.03B | 14.04B | 3.76B | 1.04B |
| Total Debt Repaid | -10.44B | -6.71B | -6.08B | -5.83B | -8.78B |
| Issuance of Common Stock | 5.00M | 21.00M | 32.00M | 32.00M | 32.00M |
| Repurchase of Common Stock | -6.76B | -4.50B | -2.68B | -1.24B | -276.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -2.08B | -2.08B | -2.08B | -2.08B |
| Total Dividends Paid | -8.09B | -8.18B | -8.21B | -8.21B | -8.27B |
| Other Financing Activities | -1.82B | 1.03B | 1.50B | 1.55B | 879.00M |
| Cash from Financing | -7.93B | -6.39B | -3.46B | -12.01B | -17.45B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39B | 15.12B | 17.60B | 7.37B | 3.34B |