Telephone and Data Systems, Inc.
TDS
$43.38
-$0.34-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 863.36% | -- | 300.00% | -75.86% | 101.16% |
| Total Depreciation and Amortization | 5.86% | -- | 2.15% | 0.00% | -63.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.04% | -- | -5.00% | -29.09% | -86.25% |
| Change in Net Operating Assets | -346.69% | -- | 10.47% | 0.00% | 140.80% |
| Cash from Operations | -90.80% | -- | 4.73% | -16.96% | -2.85% |
| Capital Expenditure | -33.48% | -- | 27.31% | 45.11% | 68.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -24.33% | -- | -- | -- | 5,576.40% |
| Other Investing Activities | 100.66% | -- | 100.00% | 81.82% | -33.97% |
| Cash from Investing | 51.59% | -- | 35.62% | 50.00% | 56.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.42% | -- | 97.38% | 85.96% | 19.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.83% | -- | -228.57% | -1,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -- | 0.00% | 43.59% | 43.90% |
| Other Financing Activities | 66.61% | -- | 128.57% | -153.85% | 4.41% |
| Cash from Financing | 19.24% | -- | 20.00% | -353.33% | -177.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.11% | -- | 176.47% | -262.50% | -284.05% |