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 | 106.35% | 156.05% | -- | -- | 54.91% |
| Total Depreciation and Amortization | 3.30% | -4.28% | -- | -- | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.28% | -545.38% | -- | -- | 42.23% |
| Change in Net Operating Assets | 2,320.44% | 104.97% | -- | -- | 137.86% |
| Cash from Operations | -17.63% | 244.61% | -- | -- | 127.17% |
| Capital Expenditure | -13.31% | -16.01% | -- | -- | -33.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.28% | 2,266.49% | -- | -- | 100.45% |
| Other Investing Activities | 286.11% | -55.95% | -- | -- | -6.84% |
| Cash from Investing | 15.74% | 1,125.59% | -- | -- | -14.80% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.72% | -55,162.50% | -- | -- | -20.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,801.11% | 97.46% | -- | -- | -234.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 0.04% | -- | -- | -0.17% |
| Other Financing Activities | -9.67% | -1,202.09% | -- | -- | -7.39% |
| Cash from Financing | 30.50% | -228.08% | -- | -- | -23.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.75% | 459.58% | -- | -- | 1,662.73% |