Telephone and Data Systems, Inc.
TDS
$38.15
$0.501.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.27% | 105.27% | 103.34% | 107.60% | -2,394.74% |
| Total Depreciation and Amortization | 1.43% | -23.22% | -23.01% | -22.84% | -23.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.58% | -77.86% | -77.31% | -74.46% | 224.11% |
| Change in Net Operating Assets | 19.44% | -355.88% | -183.48% | -464.71% | -303.77% |
| Cash from Operations | -28.91% | -10.21% | -16.14% | 0.26% | -2.12% |
| Capital Expenditure | 31.88% | 50.15% | 48.52% | 43.85% | 40.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,900.00% | 7,900.00% | 6,300.00% | 5,500.00% | -- |
| Other Investing Activities | 97.39% | 97.71% | 95.20% | 87.18% | -379.17% |
| Cash from Investing | 55.53% | 52.45% | 49.07% | 43.18% | 24.06% |
| Total Debt Issued | -100.00% | -100.00% | -66.85% | -59.30% | -18.50% |
| Total Debt Repaid | 85.87% | 92.90% | 48.39% | 42.66% | 36.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -272.73% | -272.73% | -580.00% | -144.44% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.72% | 36.96% | 43.51% | 32.03% | 19.21% |
| Other Financing Activities | -12.50% | 3.23% | -51.81% | -32.50% | -6.67% |
| Cash from Financing | -2,550.00% | -847.37% | -241.96% | -594.64% | 117.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.40% | 301.89% | 400.00% | 188.37% | 195.21% |