Telephone and Data Systems, Inc.
TDS
$38.15
$0.501.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 71.43% | 16.67% | -- | -- |
| Total Depreciation and Amortization | -- | 1.71% | -2.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 94.87% | -29.09% | -- | -- |
| Change in Net Operating Assets | -- | 201.06% | -6.82% | -- | -- |
| Cash from Operations | -- | 126.34% | -12.26% | -30.94% | -23.63% |
| Capital Expenditure | -- | -21.71% | 43.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -85.71% | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | -- | -- |
| Cash from Investing | -- | -14.63% | 29.31% | -51.30% | 47.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -12.50% | 83.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -430.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -4.76% | 4.55% | 0.00% |
| Other Financing Activities | -- | 124.24% | 49.23% | -- | -- |
| Cash from Financing | -- | -21.05% | 39.68% | -90.91% | 42.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,546.15% | 85.23% | -169.84% | 85.29% |