T-Mobile US, Inc.
TMUS
$219.78
$4.322.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 2.71B | 3.22B | 2.95B | 2.98B |
| Total Depreciation and Amortization | 3.66B | 3.41B | 3.15B | 3.20B | 3.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32B | 1.87B | 1.28B | 1.47B | 1.14B |
| Change in Net Operating Assets | -423.00M | -537.00M | -658.00M | -776.00M | -1.72B |
| Cash from Operations | 6.65B | 7.46B | 6.99B | 6.85B | 5.55B |
| Capital Expenditure | -2.47B | -2.64B | -2.40B | -2.45B | -2.21B |
| Sale of Property, Plant, and Equipment | 77.00M | 18.00M | 2.07B | -- | 61.00M |
| Cash Acquisitions | 0.00 | -2.80B | 1.00M | -727.00M | 17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00M | -4.72B | -1.23B | -231.00M | -166.00M |
| Cash from Investing | -2.50B | -10.14B | -1.56B | -3.41B | -2.30B |
| Total Debt Issued | 3.74B | 498.00M | -- | 7.77B | 498.00M |
| Total Debt Repaid | -1.92B | -1.15B | -3.59B | -794.00M | -2.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.49B | -2.57B | -2.59B | -2.77B | -4.71B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -987.00M | -996.00M | -1.00B | -1.01B |
| Other Financing Activities | -31.00M | -32.00M | -30.00M | -18.00M | -48.00M |
| Cash from Financing | -1.83B | -4.24B | -7.21B | 3.19B | -7.52B |
| Foreign Exchange rate Adjustments | -12.00M | -- | 13.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.31B | -6.92B | -1.76B | 6.63B | -4.27B |