Telephone and Data Systems, Inc.
TDS
$33.60
-$1.11-3.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 298.37M | 144.59M | 56.47M | -- | 11.57M |
| Total Depreciation and Amortization | 88.78M | 85.94M | 89.79M | -- | 86.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -452.60M | -168.08M | -26.04M | -- | 283.99M |
| Change in Net Operating Assets | 121.02M | 5.00M | -100.64M | -- | 40.08M |
| Cash from Operations | 55.57M | 67.46M | 19.58M | -- | 421.66M |
| Capital Expenditure | -168.88M | -149.04M | -128.47M | -- | -86.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.17B | 1.02B | 42.95M | -- | 16.12M |
| Other Investing Activities | 1.53M | 396.00K | 899.00K | -- | -70.87M |
| Cash from Investing | 1.00B | 867.83M | -84.62M | -- | -140.84M |
| Total Debt Issued | 0.00 | 1.30M | 0.00 | -- | -- |
| Total Debt Repaid | -415.00K | -150.31M | -272.00K | -- | -9.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.51M | -1.71M | -67.41M | -- | -18.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.91M | -21.86M | -21.87M | -- | -21.93M |
| Other Financing Activities | -177.73M | -162.06M | -12.45M | -- | -42.63M |
| Cash from Financing | -232.57M | -334.64M | -102.00M | -- | -92.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.41M | 600.65M | -167.04M | -- | 188.08M |