T-Mobile US, Inc.
TMUS
$211.68
$5.812.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.28% | 10.15% | 24.39% | 48.01% | 42.81% |
| Total Depreciation and Amortization | 8.16% | -3.14% | -5.13% | -5.09% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.83% | 0.79% | 21.15% | 6.16% | 23.69% |
| Change in Net Operating Assets | 63.98% | 65.80% | 58.64% | -11.27% | -26.04% |
| Cash from Operations | 21.47% | 26.64% | 34.68% | 14.20% | 15.96% |
| Capital Expenditure | -34.57% | -17.45% | 6.70% | -39.38% | 19.10% |
| Sale of Property, Plant, and Equipment | 20.00% | 29,414.29% | -- | -- | 650.00% |
| Cash Acquisitions | -- | 100.26% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.88% | -265.10% | -127.50% | -128.85% | -232.26% |
| Cash from Investing | -206.59% | 7.09% | -90.77% | -88.37% | -137.40% |
| Total Debt Issued | -79.92% | -- | 123.84% | -- | 25.06% |
| Total Debt Repaid | -101.05% | -16.92% | -44.36% | -319.03% | 88.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.38% | -7.57% | 26.94% | -112.92% | 77.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.21% | -31.23% | -30.43% | -35.74% | -- |
| Other Financing Activities | 34.69% | 11.76% | 47.06% | -41.18% | -104.17% |
| Cash from Financing | -935.90% | -74.29% | 291.66% | -113.09% | 109.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.25% | -504.47% | 306.56% | -4,056.48% | 307.52% |