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 | 25.00M | 25.00M | 16.00M | 38.00M | -474.00M |
| Total Depreciation and Amortization | 711.00M | 711.00M | 706.00M | 706.00M | 701.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.00M | 170.00M | 174.00M | 190.00M | 726.00M |
| Change in Net Operating Assets | -87.00M | -87.00M | -96.00M | -96.00M | -108.00M |
| Cash from Operations | 819.00M | 1.13B | 1.11B | 1.15B | 1.15B |
| Capital Expenditure | -515.00M | -515.00M | -574.00M | -680.00M | -756.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 80.00M | 80.00M | 64.00M | 56.00M | 1.00M |
| Other Investing Activities | -3.00M | -3.00M | -6.00M | -15.00M | -115.00M |
| Cash from Investing | -438.00M | -553.00M | -631.00M | -754.00M | -985.00M |
| Total Debt Issued | 0.00 | 0.00 | 300.00M | 440.00M | 740.00M |
| Total Debt Repaid | -65.00M | -65.00M | -400.00M | -449.00M | -460.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | -- |
| Repurchase of Common Stock | -82.00M | -82.00M | -34.00M | -22.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.00M | -87.00M | -87.00M | -104.00M | -122.00M |
| Other Financing Activities | -90.00M | -90.00M | -126.00M | -106.00M | -80.00M |
| Cash from Financing | -294.00M | -360.00M | -383.00M | -277.00M | 12.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | 213.00M | 93.00M | 114.00M | 179.00M |