T-Mobile US, Inc.
TMUS
$219.61
$4.151.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.45% | -11.28% | 10.15% | 24.39% | 48.01% |
| Total Depreciation and Amortization | 16.20% | 8.16% | -3.14% | -5.13% | -5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.66% | 31.83% | 0.79% | 21.15% | 6.16% |
| Change in Net Operating Assets | 75.38% | 63.98% | 65.80% | 58.64% | -11.27% |
| Cash from Operations | 19.91% | 21.47% | 26.64% | 34.68% | 14.20% |
| Capital Expenditure | -11.62% | -34.57% | -17.45% | 6.70% | -39.38% |
| Sale of Property, Plant, and Equipment | 26.23% | 20.00% | 29,414.29% | -- | 2,950.00% |
| Cash Acquisitions | -100.00% | -- | 100.26% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.94% | -246.88% | -265.10% | -127.50% | -145.60% |
| Cash from Investing | -8.70% | -206.59% | 7.09% | -90.77% | -88.37% |
| Total Debt Issued | 651.81% | -79.92% | -- | 123.84% | -- |
| Total Debt Repaid | 14.38% | -101.05% | -16.92% | -44.36% | -319.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.24% | -331.38% | -7.57% | 26.94% | -112.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.93% | -30.21% | -31.23% | -30.43% | -35.74% |
| Other Financing Activities | 35.42% | 34.69% | 11.76% | 47.06% | -41.18% |
| Cash from Financing | 75.66% | -935.90% | -74.29% | 291.66% | -113.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.08% | -307.25% | -504.47% | 306.56% | -4,056.48% |