Telephone and Data Systems, Inc.
TDS
$39.30
-$1.90-4.62%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,201.71% | 99.33% | 105.25% | 105.25% | 103.41% |
| Total Depreciation and Amortization | 40.10% | 1.81% | -20.57% | -39.87% | -56.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.24% | -58.87% | -72.96% | -74.44% | -52.94% |
| Change in Net Operating Assets | -46.43% | -403.82% | 138.70% | 22.93% | -81.79% |
| Cash from Operations | -54.09% | -45.31% | -28.84% | -10.15% | -16.11% |
| Capital Expenditure | -32.52% | 24.26% | 49.44% | 63.00% | 66.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,559.40% | 17.95% | 7,976.40% | 7,976.40% | 6,380.60% |
| Other Investing Activities | 132.07% | 99.26% | -19.40% | -4.82% | -63.71% |
| Cash from Investing | 201.65% | 53.81% | 55.45% | 52.38% | 49.03% |
| Total Debt Issued | -99.57% | -100.00% | -100.00% | -100.00% | -66.85% |
| Total Debt Repaid | 59.94% | 96.15% | 86.03% | 92.98% | 48.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.68% | -256.63% | -363.16% | -363.16% | -1,389.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | 37.20% | 46.00% | 36.32% | 43.00% |
| Other Financing Activities | -141.94% | 52.16% | 22.15% | 33.03% | 7.19% |
| Cash from Financing | -38.56% | 2.63% | -2,552.52% | -848.16% | -241.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.85% | -93.00% | -51.58% | 301.26% | 402.04% |