Telephone and Data Systems, Inc.
TDS
$39.32
-$1.89-4.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 212.60M | 75.47M | 24.86M | 24.86M | 16.33M |
| Total Depreciation and Amortization | 563.40M | 561.79M | 556.82M | 556.82M | 402.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -278.79M | 88.96M | 196.29M | 196.29M | 360.96M |
| Change in Net Operating Assets | 11.22M | -99.64M | 41.80M | 41.80M | 20.94M |
| Cash from Operations | 508.43M | 626.58M | 819.76M | 1.13B | 1.11B |
| Capital Expenditure | -499.12M | -414.47M | -382.25M | -382.25M | -376.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.08B | 66.95M | 80.76M | 80.76M | 64.81M |
| Other Investing Activities | 65.62M | -1.10M | -137.31M | -137.31M | -204.64M |
| Cash from Investing | 641.89M | -348.62M | -438.79M | -553.79M | -631.47M |
| Total Debt Issued | 1.30M | 0.00 | 0.00 | 0.00 | 300.00M |
| Total Debt Repaid | -159.85M | -17.27M | -64.25M | -64.25M | -398.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.92M | -149.41M | -101.90M | -101.90M | -74.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.83M | -65.87M | -65.88M | -87.88M | -87.78M |
| Other Financing Activities | -186.38M | -37.45M | -62.28M | -62.28M | -77.04M |
| Cash from Financing | -529.68M | -270.00M | -294.30M | -360.30M | -382.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.65M | 7.96M | 86.67M | 212.67M | 93.63M |