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 | 2,478.35% | 1,835.66% | 863.36% | -- | 285.73% |
| Total Depreciation and Amortization | 3.21% | 1.91% | 5.86% | -- | -63.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.37% | -184.18% | -132.04% | -- | 254.98% |
| Change in Net Operating Assets | 201.95% | 104.72% | -346.69% | -- | -53.40% |
| Cash from Operations | -86.82% | -63.65% | -90.80% | -- | 4.89% |
| Capital Expenditure | -96.16% | -131.46% | -33.48% | -- | 60.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,168.96% | 12,539.62% | -24.33% | -- | -- |
| Other Investing Activities | 102.16% | 100.60% | 100.66% | -- | -2,262.17% |
| Cash from Investing | 813.18% | 807.41% | 51.59% | -- | 35.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.56% | -1,843.05% | 99.42% | -- | 97.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.52% | 69.68% | -238.83% | -- | 10.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.16% | 0.05% | -- | 0.30% |
| Other Financing Activities | -316.93% | -308.26% | 66.61% | -- | -52.24% |
| Cash from Financing | -150.75% | -346.39% | 19.24% | -- | 19.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.94% | 5,090.88% | -89.11% | -- | 176.58% |