T-Mobile US, Inc.
TMUS
$218.55
$3.091.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.51% | -15.77% | 9.11% | -0.94% | -2.55% |
| Total Depreciation and Amortization | 7.37% | 8.33% | -1.63% | 1.56% | -0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.75% | 46.02% | -12.91% | 29.46% | -19.93% |
| Change in Net Operating Assets | 21.23% | 18.39% | 15.21% | 54.83% | -15.22% |
| Cash from Operations | -10.77% | 6.65% | 2.12% | 23.39% | -9.61% |
| Capital Expenditure | 6.44% | -10.14% | 2.24% | -10.80% | -12.80% |
| Sale of Property, Plant, and Equipment | 327.78% | -99.13% | -- | -- | 306.67% |
| Cash Acquisitions | 100.00% | -279,800.00% | 100.14% | -4,376.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.71% | -283.82% | -432.47% | -39.16% | 87.80% |
| Cash from Investing | 75.34% | -550.35% | 54.27% | -48.22% | 30.45% |
| Total Debt Issued | 651.81% | -- | -- | 1,461.04% | -79.92% |
| Total Debt Repaid | -67.80% | 68.11% | -352.64% | 64.65% | -294.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.31% | 0.54% | 6.54% | 41.30% | -690.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.99% | 0.90% | 0.70% | 1.08% | -33.77% |
| Other Financing Activities | 3.13% | -6.67% | -66.67% | 62.50% | 2.04% |
| Cash from Financing | 56.80% | 41.18% | -325.65% | 142.45% | -1,583.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.40% | -293.41% | -126.53% | 255.18% | -227.97% |