Telephone and Data Systems, Inc.
TDS
$39.22
-$0.16-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | 7.00M | 6.00M | -66.00M | 3.00M |
| Total Depreciation and Amortization | 238.00M | 234.00M | 239.00M | 237.00M | 233.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.00M | 39.00M | 55.00M | 108.00M | 80.00M |
| Change in Net Operating Assets | 95.00M | -94.00M | -88.00M | 28.00M | 86.00M |
| Cash from Operations | 421.00M | 186.00M | 212.00M | 307.00M | 402.00M |
| Capital Expenditure | -157.00M | -129.00M | -229.00M | -204.00M | -216.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.00M | 8.00M | 56.00M | 91.00M | -- |
| Other Investing Activities | 0.00 | -2.00M | -1.00M | -2.00M | -3.00M |
| Cash from Investing | -141.00M | -123.00M | -174.00M | -115.00M | -219.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 300.00M |
| Total Debt Repaid | -9.00M | -8.00M | -48.00M | -7.00M | -344.00M |
| Issuance of Common Stock | -- | -- | 8.00M | -- | -- |
| Repurchase of Common Stock | -48.00M | -13.00M | -- | 0.00 | -21.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -22.00M | -- | -- | -22.00M |
| Other Financing Activities | -13.00M | -33.00M | -65.00M | -37.00M | -28.00M |
| Cash from Financing | -92.00M | -76.00M | -126.00M | -66.00M | -115.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.00M | -13.00M | -88.00M | 126.00M | 68.00M |