B
T-Mobile US, Inc. TMUS
$237.20 -$1.21-0.51% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%