Telephone and Data Systems, Inc.
TDS
$33.60
-$1.11-3.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,905.43% | 1,201.97% | 99.45% | 105.25% | 105.25% |
| Total Depreciation and Amortization | 3.66% | -34.91% | -52.86% | -63.60% | -72.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.48% | -75.10% | 111.58% | -22.18% | -26.44% |
| Change in Net Operating Assets | 201.59% | -365.37% | -607.43% | 76.87% | -173.48% |
| Cash from Operations | -87.35% | -54.06% | -45.29% | -28.82% | -10.13% |
| Capital Expenditure | -80.92% | 3.46% | 49.03% | 67.36% | 76.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,657.07% | 1,559.65% | 18.24% | 7,992.60% | 7,992.60% |
| Other Investing Activities | 101.04% | 66.00% | 8.72% | -136.96% | -108.02% |
| 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 | -134.75% | 59.92% | 96.13% | 86.02% | 92.97% |
| 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 | -194.51% | -106.84% | -21.07% | -49.50% | -28.60% |
| 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% |