Telephone and Data Systems, Inc. TDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,315.28% | 528.12% | 368.37% | 104.61% | 91.33% |
| Total Depreciation and Amortization | -46.26% | -59.05% | -67.02% | -72.80% | -46.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.10% | -80.84% | 41.11% | -32.26% | -12.38% |
| Change in Net Operating Assets | 740.92% | -213.54% | -373.73% | 68.77% | -91.12% |
| Cash from Operations | -87.35% | -54.06% | -45.29% | -28.82% | -10.13% |
| Capital Expenditure | 0.96% | 37.38% | 62.87% | 74.30% | 56.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,197.76% | 590.31% | -54.58% | -12.04% | 17,092.60% |
| Other Investing Activities | 101.03% | 66.33% | 9.92% | -132.91% | -109.54% |
| Cash from Investing | 423.08% | 201.73% | 53.88% | 55.50% | 52.42% |
| Total Debt Issued | -- | -99.57% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -111.71% | 60.61% | 96.19% | 86.23% | 92.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.01% | -89.03% | -119.34% | -101.72% | -101.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.16% | 25.19% | 37.36% | 46.14% | 36.44% |
| Other Financing Activities | -124.92% | -52.94% | 17.79% | -2.22% | -68.39% |
| Cash from Financing | -85.88% | -38.49% | 2.74% | -2,550.12% | -847.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.07% | 563.96% | -92.08% | -51.00% | 303.22% |