T-Mobile US, Inc.
TMUS
$193.42
$2.771.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50B | 2.10B | 2.71B | 3.22B | 2.95B |
| Total Depreciation and Amortization | 3.53B | 3.66B | 3.41B | 3.15B | 3.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83B | 1.32B | 1.87B | 1.28B | 1.47B |
| Change in Net Operating Assets | -637.00M | -423.00M | -537.00M | -658.00M | -776.00M |
| Cash from Operations | 7.22B | 6.65B | 7.46B | 6.99B | 6.85B |
| Capital Expenditure | -2.62B | -2.47B | -2.64B | -2.40B | -2.45B |
| Sale of Property, Plant, and Equipment | 95.00M | 77.00M | 18.00M | 2.07B | 7.00M |
| Cash Acquisitions | -1.00M | 0.00 | -2.80B | 1.00M | -727.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.00M | -108.00M | -4.72B | -1.23B | -238.00M |
| Cash from Investing | -2.85B | -2.50B | -10.14B | -1.56B | -3.41B |
| Total Debt Issued | 6.40B | 3.74B | 498.00M | -- | 7.77B |
| Total Debt Repaid | -6.74B | -1.92B | -1.15B | -3.59B | -794.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.98B | -2.49B | -2.57B | -2.59B | -2.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.14B | -987.00M | -996.00M | -1.00B |
| Other Financing Activities | 1.00M | -31.00M | -32.00M | -30.00M | -18.00M |
| Cash from Financing | -6.44B | -1.83B | -4.24B | -7.21B | 3.19B |
| Foreign Exchange rate Adjustments | -- | -12.00M | -- | 13.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07B | 2.31B | -6.92B | -1.76B | 6.63B |