Telephone and Data Systems, Inc.
TDS
$39.22
-$0.16-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.43% | 16.67% | 109.09% | -2,300.00% | -89.66% |
| Total Depreciation and Amortization | 1.71% | -2.09% | 0.84% | 1.72% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.87% | -29.09% | -49.07% | 35.00% | 45.45% |
| Change in Net Operating Assets | 201.06% | -6.82% | -414.29% | -67.44% | 191.49% |
| Cash from Operations | 126.34% | -12.26% | -30.94% | -23.63% | 79.46% |
| Capital Expenditure | -21.71% | 43.67% | -12.25% | 5.56% | 8.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -85.71% | -38.46% | -- | -- |
| Other Investing Activities | 100.00% | -100.00% | 50.00% | 33.33% | 72.73% |
| Cash from Investing | -14.63% | 29.31% | -51.30% | 47.49% | 10.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | 114.29% |
| Total Debt Repaid | -12.50% | 83.33% | -585.71% | 97.97% | -503.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.23% | -- | -- | 100.00% | -2,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 43.59% |
| Other Financing Activities | 60.61% | 49.23% | -75.68% | -32.14% | -115.38% |
| Cash from Financing | -21.05% | 39.68% | -90.91% | 42.61% | -483.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,546.15% | 85.23% | -169.84% | 85.29% | 750.00% |