T-Mobile US, Inc. TMUS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.67% | 29.35% | 19.07% | -22.51% | -15.77% |
| Total Depreciation and Amortization | 1.00% | -3.34% | -3.58% | 7.37% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.56% | -4.93% | 38.94% | -29.75% | 46.02% |
| Change in Net Operating Assets | -27.43% | -39.09% | -50.59% | 21.23% | 18.39% |
| Cash from Operations | -2.12% | 3.85% | 8.54% | -10.77% | 6.65% |
| Capital Expenditure | 16.02% | -3.05% | -6.24% | 6.44% | -10.14% |
| Sale of Property, Plant, and Equipment | 18,193.75% | -83.16% | 23.38% | 327.78% | -99.13% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -279,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.08% | -14.06% | -196.30% | 97.71% | -283.82% |
| Cash from Investing | 111.73% | -7.13% | -13.96% | 75.34% | -550.35% |
| Total Debt Issued | -- | -- | 70.89% | 651.81% | -- |
| Total Debt Repaid | 0.18% | 74.76% | -250.44% | -67.80% | 68.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.51% | 52.79% | -100.32% | 3.31% | 0.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 1.70% | 1.32% | -14.99% | 0.90% |
| Other Financing Activities | -89.66% | -3,000.00% | 103.23% | 3.13% | -6.67% |
| Cash from Financing | 6.45% | 19.53% | -251.72% | 56.80% | 41.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.42% | 64.49% | -189.44% | 133.40% | -293.41% |