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 | 1,835.66% | 863.36% | -- | 284.33% | -74.24% |
| Total Depreciation and Amortization | 1.91% | 5.86% | -- | 66.38% | -63.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.18% | -132.04% | -- | -205.84% | 263.03% |
| Change in Net Operating Assets | 104.72% | -346.69% | -- | 24.25% | -12.62% |
| Cash from Operations | -63.65% | -90.80% | -- | 4.82% | -17.14% |
| Capital Expenditure | -131.46% | -33.48% | -- | -2.60% | 72.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12,539.62% | -24.33% | -- | -- | -- |
| Other Investing Activities | 100.60% | 100.66% | -- | 2,244.30% | -502.99% |
| Cash from Investing | 807.41% | 51.59% | -- | 35.47% | 50.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,843.05% | 99.42% | -- | 97.31% | 86.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.82% | -238.83% | -- | -130.58% | -3,257.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | 0.05% | -- | -0.47% | 43.86% |
| Other Financing Activities | -1,266.83% | 66.61% | -- | 52.70% | 9.57% |
| Cash from Financing | -346.39% | 19.24% | -- | 19.10% | -349.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,090.88% | -89.11% | -- | 175.05% | -250.44% |