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 | -- | 300.00% | -75.86% | 101.19% | -- |
| Total Depreciation and Amortization | -- | 2.15% | 0.00% | 2.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -5.00% | -29.09% | -90.69% | -- |
| Change in Net Operating Assets | -- | 10.47% | 0.00% | 12.00% | -- |
| Cash from Operations | -- | 4.73% | -16.96% | -3.20% | -24.94% |
| Capital Expenditure | -- | 27.31% | 45.11% | 24.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 5,500.00% | -- |
| Other Investing Activities | -- | 100.00% | 81.82% | 99.01% | -- |
| Cash from Investing | -- | 35.62% | 50.00% | 57.04% | 60.75% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 97.38% | 85.96% | 18.64% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -228.57% | -1,200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 43.59% | 46.15% | 42.11% |
| Other Financing Activities | -- | 128.57% | -153.85% | -66.67% | -- |
| Cash from Financing | -- | 20.00% | -353.33% | -177.30% | 43.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 176.47% | -262.50% | -282.61% | -- |