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 | 91.35% | 89.56% | 94.40% | -2,742.11% | -1,592.86% |
| Total Depreciation and Amortization | 2.38% | 2.84% | 3.06% | 2.07% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.80% | -63.23% | -59.95% | 272.32% | 253.92% |
| Change in Net Operating Assets | -273.53% | -159.13% | -300.00% | -250.94% | 118.58% |
| Cash from Operations | -10.21% | -16.14% | 0.26% | -2.12% | 34.12% |
| Capital Expenditure | 30.40% | 30.22% | 27.00% | 24.59% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17,000.00% | 15,400.00% | 14,600.00% | -- | -- |
| Other Investing Activities | 96.18% | 93.60% | 85.47% | -387.50% | -403.85% |
| Cash from Investing | 52.45% | 49.07% | 43.18% | 24.06% | 9.84% |
| Total Debt Issued | -100.00% | -66.85% | -59.30% | -18.50% | 37.97% |
| Total Debt Repaid | 92.13% | 47.48% | 41.76% | 35.67% | -116.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.27% | -580.00% | -144.44% | 8.33% | 24.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.12% | 71.43% | 60.13% | 33.77% | 8.61% |
| Other Financing Activities | -59.14% | -96.39% | -78.75% | -56.00% | -27.40% |
| Cash from Financing | -847.37% | -241.96% | -594.64% | 117.65% | -126.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.89% | 400.00% | 188.37% | 195.21% | 125.00% |