Telephone and Data Systems, Inc.
TDS
$39.67
-$1.53-3.71%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.59M | 56.47M | -- | 11.53M | 7.47M |
| Total Depreciation and Amortization | 85.94M | 89.79M | -- | 387.67M | 84.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.08M | -26.04M | -- | -84.67M | 199.67M |
| Change in Net Operating Assets | 5.00M | -100.64M | -- | 106.86M | -105.86M |
| Cash from Operations | 67.46M | 19.58M | -- | 421.39M | 185.61M |
| Capital Expenditure | -149.04M | -128.47M | -- | -221.61M | -64.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.02B | 42.95M | -- | 15.96M | 8.04M |
| Other Investing Activities | 396.00K | 899.00K | -- | 64.33M | -66.33M |
| Cash from Investing | 867.83M | -84.62M | -- | -141.32M | -122.68M |
| Total Debt Issued | 1.30M | 0.00 | -- | -- | -- |
| Total Debt Repaid | -150.31M | -272.00K | -- | -9.26M | -7.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.08M | -67.41M | -- | -48.42M | -33.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.86M | -21.87M | -- | -22.10M | -21.90M |
| Other Financing Activities | -160.69M | -12.45M | -- | -13.24M | -11.76M |
| Cash from Financing | -334.64M | -102.00M | -- | -93.03M | -74.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.65M | -167.04M | -- | 187.04M | -12.04M |