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 | -- | -- | 71.43% | 19.41% | -- |
| Total Depreciation and Amortization | -- | -- | 1.71% | 175.89% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 94.87% | -52.02% | -- |
| Change in Net Operating Assets | -- | -- | 201.06% | -330.41% | -- |
| Cash from Operations | -- | -- | 126.34% | -12.58% | -30.70% |
| Capital Expenditure | -- | -- | -21.71% | -34.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -85.91% | -- |
| Other Investing Activities | -- | -- | 100.00% | 98.52% | -- |
| Cash from Investing | -- | -- | -14.63% | 29.63% | -51.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -12.50% | 83.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -430.77% | 34.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -0.55% | 0.55% |
| Other Financing Activities | -- | -- | 124.24% | 11.48% | -- |
| Cash from Financing | -- | -- | -21.05% | 39.83% | -91.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1,546.15% | 85.28% | -170.10% |