Telephone and Data Systems, Inc.
TDS
$39.22
-$0.16-0.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.00M | -50.00M | -28.00M | -540.00M | -474.00M |
| Total Depreciation and Amortization | 948.00M | 943.00M | 943.00M | 938.00M | 926.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.00M | 282.00M | 298.00M | 834.00M | 768.00M |
| Change in Net Operating Assets | -59.00M | -68.00M | -68.00M | -80.00M | 34.00M |
| Cash from Operations | 1.13B | 1.11B | 1.15B | 1.15B | 1.25B |
| Capital Expenditure | -719.00M | -778.00M | -884.00M | -960.00M | -1.03B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 171.00M | 155.00M | 147.00M | 92.00M | 1.00M |
| Other Investing Activities | -5.00M | -8.00M | -17.00M | -117.00M | -131.00M |
| Cash from Investing | -553.00M | -631.00M | -754.00M | -985.00M | -1.16B |
| Total Debt Issued | 0.00 | 300.00M | 440.00M | 740.00M | 1.13B |
| Total Debt Repaid | -72.00M | -407.00M | -456.00M | -467.00M | -915.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 8.00M | -- | -- |
| Repurchase of Common Stock | -61.00M | -34.00M | -22.00M | -22.00M | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.00M | -44.00M | -61.00M | -100.00M | -138.00M |
| Other Financing Activities | -148.00M | -163.00M | -143.00M | -117.00M | -93.00M |
| Cash from Financing | -360.00M | -383.00M | -277.00M | 12.00M | -38.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.00M | 93.00M | 114.00M | 179.00M | 53.00M |