Telephone and Data Systems, Inc.
TDS
$34.58
$0.621.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.00M | 6.00M | -66.00M | 3.00M | 29.00M |
| Total Depreciation and Amortization | 234.00M | 239.00M | 237.00M | 233.00M | 234.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.00M | 55.00M | 108.00M | 80.00M | 55.00M |
| Change in Net Operating Assets | -94.00M | -88.00M | 28.00M | 86.00M | -94.00M |
| Cash from Operations | 186.00M | 212.00M | 307.00M | 402.00M | 224.00M |
| Capital Expenditure | -129.00M | -229.00M | -204.00M | -216.00M | -235.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00M | 56.00M | 91.00M | -- | -- |
| Other Investing Activities | -2.00M | -1.00M | -2.00M | -3.00M | -11.00M |
| Cash from Investing | -123.00M | -174.00M | -115.00M | -219.00M | -246.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 300.00M | 140.00M |
| Total Debt Repaid | -8.00M | -48.00M | -7.00M | -344.00M | -57.00M |
| Issuance of Common Stock | -- | 8.00M | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -- | 0.00 | -9.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -- | -- | -22.00M | -39.00M |
| Other Financing Activities | -33.00M | -65.00M | -37.00M | -40.00M | -13.00M |
| Cash from Financing | -76.00M | -126.00M | -66.00M | -115.00M | 30.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | -88.00M | 126.00M | 68.00M | 8.00M |