Telephone and Data Systems, Inc.
TDS
$39.29
-$1.91-4.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.05% | -- | -- | 54.35% | 27.43% |
| Total Depreciation and Amortization | -4.28% | -- | -- | 359.71% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -545.38% | -- | -- | -142.40% | 145.63% |
| Change in Net Operating Assets | 104.97% | -- | -- | 200.94% | -359.48% |
| Cash from Operations | 244.61% | -- | -- | 127.03% | -12.76% |
| Capital Expenditure | -16.01% | -- | -- | -244.16% | 33.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,266.49% | -- | -- | 98.43% | -85.83% |
| Other Investing Activities | -55.95% | -- | -- | 196.98% | 50.98% |
| Cash from Investing | 1,125.59% | -- | -- | -15.20% | 29.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55,162.50% | -- | -- | -19.75% | 83.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.43% | -- | -- | -44.21% | -68.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -- | -- | -0.95% | -0.07% |
| Other Financing Activities | -1,191.06% | -- | -- | -12.66% | 68.46% |
| Cash from Financing | -228.08% | -- | -- | -24.10% | 40.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.58% | -- | -- | 1,654.09% | 86.38% |