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 | 145.64% | 0.25% | -12.95% | -23.97% | 180.11% |
| Total Depreciation and Amortization | 6.53% | 7.60% | 9.13% | 11.11% | 8.41% |
| Total Amortization of Deferred Charges | 1.75% | 1.75% | 1.75% | 1.75% | 1.72% |
| Total Other Non-Cash Items | -100.15% | 13.20% | 21.04% | 35.68% | -61.31% |
| Change in Net Operating Assets | 27.51% | 1.36% | -21.73% | -24.55% | -23.03% |
| Cash from Operations | 6.82% | 6.75% | 2.78% | 1.19% | 2.70% |
| Capital Expenditure | -16.00% | -22.76% | -20.29% | -13.50% | -3.09% |
| Sale of Property, Plant, and Equipment | 522.22% | 44.29% | 20.00% | 4.17% | -66.67% |
| Cash Acquisitions | 95.51% | 94.14% | 93.40% | 87.08% | -101.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.58% | -106.97% | 10.71% | 189.56% | 179.15% |
| Cash from Investing | -9.97% | -23.92% | -3.64% | 11.04% | -2.23% |
| Total Debt Issued | 1,521.48% | 5.92% | -90.39% | -96.69% | -95.04% |
| Total Debt Repaid | 58.85% | 70.49% | 58.26% | 34.48% | 32.74% |
| Issuance of Common Stock | 1,500.00% | -- | -- | 400.00% | -33.33% |
| Repurchase of Common Stock | -1,201.94% | -653.05% | -69.33% | -10.82% | -0.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.47% | -1.34% | -0.88% | -0.75% |
| Other Financing Activities | 152.04% | 154.55% | 173.43% | -394.25% | -76.10% |
| Cash from Financing | 86.25% | 56.12% | 11.52% | -58.24% | -73.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.82% | 214.86% | 404.53% | -212.73% | -195.51% |