T-Mobile US, Inc.
TMUS
$251.20
-$0.54-0.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.11% | -0.94% | -2.55% | 4.58% | 23.21% |
| Total Depreciation and Amortization | -1.63% | 1.56% | -0.06% | -2.99% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.91% | 29.46% | -19.93% | 11.64% | 4.69% |
| Change in Net Operating Assets | 15.21% | 54.83% | -15.22% | 22.51% | -2.56% |
| Cash from Operations | 2.12% | 23.39% | -9.61% | 11.19% | 8.60% |
| Capital Expenditure | 2.24% | -10.80% | -12.80% | 3.87% | 22.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.14% | -4,376.47% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.47% | -120.00% | 92.20% | -280.67% | -11.31% |
| Cash from Investing | 54.27% | -48.22% | 30.45% | -97.08% | 6.10% |
| Total Debt Issued | -- | 1,461.04% | -79.92% | 16.10% | -38.50% |
| Total Debt Repaid | -352.64% | 64.65% | -294.04% | 81.46% | -458.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.54% | 41.30% | -690.60% | 75.20% | 36.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 1.08% | -33.77% | 0.13% | 1.30% |
| Other Financing Activities | -66.67% | 62.50% | 2.04% | -44.12% | 0.00% |
| Cash from Financing | -325.65% | 142.45% | -1,583.63% | 112.26% | -148.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.53% | 255.18% | -227.97% | 1,247.42% | -117.84% |