Telephone and Data Systems, Inc.
TDS
$43.38
-$0.34-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.47M | -- | 12.00M | 7.00M | 5.86M |
| Total Depreciation and Amortization | 89.79M | -- | 238.00M | 234.00M | 84.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.04M | -- | 76.00M | 39.00M | 81.29M |
| Change in Net Operating Assets | -100.64M | -- | 95.00M | -94.00M | 40.80M |
| Cash from Operations | 19.58M | -- | 421.00M | 186.00M | 212.76M |
| Capital Expenditure | -128.47M | -- | -157.00M | -129.00M | -96.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.95M | -- | 16.00M | 8.00M | 56.76M |
| Other Investing Activities | 899.00K | -- | 0.00 | -2.00M | -135.31M |
| Cash from Investing | -84.62M | -- | -141.00M | -123.00M | -174.79M |
| Total Debt Issued | 0.00 | -- | -- | -- | 0.00 |
| Total Debt Repaid | -272.00K | -- | -9.00M | -8.00M | -47.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.41M | -- | -69.00M | -13.00M | -19.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.87M | -- | -22.00M | -22.00M | -21.88M |
| Other Financing Activities | -12.45M | -- | 8.00M | -33.00M | -37.28M |
| Cash from Financing | -102.00M | -- | -92.00M | -76.00M | -126.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.04M | -- | 188.00M | -13.00M | -88.33M |