Telephone and Data Systems, Inc.
TDS
$33.60
-$1.11-3.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 499.43M | 212.64M | 75.51M | 24.90M | 24.90M |
| Total Depreciation and Amortization | 264.51M | 261.75M | 260.14M | 255.17M | 255.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -646.72M | 89.87M | 457.61M | 564.94M | 564.94M |
| Change in Net Operating Assets | 25.38M | -55.56M | -166.42M | -24.98M | -24.98M |
| Cash from Operations | 142.60M | 508.69M | 626.84M | 820.03M | 1.13B |
| Capital Expenditure | -446.39M | -363.60M | -278.95M | -246.73M | -246.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.23B | 1.08B | 67.12M | 80.93M | 80.93M |
| Other Investing Activities | 2.82M | -69.57M | -136.30M | -272.50M | -272.50M |
| Cash from Investing | 1.79B | 642.38M | -348.13M | -438.31M | -553.31M |
| Total Debt Issued | 1.30M | 1.30M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -151.00M | -159.93M | -17.35M | -64.32M | -64.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.63M | -87.97M | -91.90M | -44.38M | -44.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.64M | -65.66M | -65.70M | -65.71M | -87.71M |
| Other Financing Activities | -352.23M | -217.13M | -94.77M | -119.60M | -119.60M |
| Cash from Financing | -669.21M | -529.39M | -269.71M | -294.01M | -360.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26B | 621.69M | 9.00M | 87.71M | 213.71M |