Telephone and Data Systems, Inc.
TDS
$43.34
-$0.34-0.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.47M | 24.86M | 24.86M | 15.86M | 37.86M |
| Total Depreciation and Amortization | 561.79M | 556.82M | 556.82M | 551.82M | 551.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.96M | 196.29M | 196.29M | 200.29M | 216.29M |
| Change in Net Operating Assets | -99.64M | 41.80M | 41.80M | 32.80M | 32.80M |
| Cash from Operations | 626.58M | 819.76M | 1.13B | 1.11B | 1.15B |
| Capital Expenditure | -414.47M | -382.25M | -382.25M | -441.25M | -547.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 66.95M | 80.76M | 80.76M | 64.76M | 56.76M |
| Other Investing Activities | -1.10M | -137.31M | -137.31M | -140.31M | -149.31M |
| Cash from Investing | -348.62M | -438.79M | -553.79M | -631.79M | -754.79M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 300.00M | 440.00M |
| Total Debt Repaid | -17.27M | -64.25M | -64.25M | -399.25M | -448.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.41M | -101.90M | -101.90M | -53.90M | -41.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.87M | -65.88M | -87.88M | -87.88M | -104.88M |
| Other Financing Activities | -37.45M | -62.28M | -62.28M | -98.28M | -78.28M |
| Cash from Financing | -270.00M | -294.30M | -360.30M | -383.30M | -277.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.96M | 86.67M | 212.67M | 92.67M | 113.67M |