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 | 99.33% | 105.25% | 105.25% | 103.31% | 107.57% |
| Total Depreciation and Amortization | 1.81% | -20.57% | -39.87% | -39.82% | -39.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.87% | -72.96% | -74.44% | -73.89% | -70.93% |
| Change in Net Operating Assets | -403.82% | 138.70% | 22.93% | -71.48% | 292.92% |
| Cash from Operations | -45.31% | -28.84% | -10.15% | -16.08% | 0.33% |
| Capital Expenditure | 24.26% | 49.44% | 63.00% | 60.43% | 54.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.95% | 7,976.40% | 7,976.40% | 6,376.40% | 5,576.40% |
| Other Investing Activities | 99.26% | -19.40% | -4.82% | -12.25% | -27.61% |
| Cash from Investing | 53.81% | 55.45% | 52.38% | 49.01% | 43.12% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -66.85% | -59.30% |
| Total Debt Repaid | 96.15% | 86.03% | 92.98% | 48.48% | 42.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.63% | -363.16% | -363.16% | -977.92% | -365.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.20% | 46.00% | 36.32% | 42.94% | 31.45% |
| Other Financing Activities | 52.16% | 22.15% | 33.03% | -18.41% | 2.15% |
| Cash from Financing | 2.63% | -2,552.52% | -848.16% | -242.23% | -595.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00% | -51.58% | 301.26% | 398.93% | 188.11% |