T-Mobile US, Inc. TMUS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.30% | 0.53% | -15.20% | -29.45% | -11.28% |
| Total Depreciation and Amortization | 1.06% | 8.39% | 10.32% | 16.20% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.08% | 35.49% | 24.12% | 15.66% | 31.83% |
| Change in Net Operating Assets | -110.24% | -34.65% | 17.91% | 75.38% | 63.98% |
| Cash from Operations | -1.56% | 7.27% | 5.48% | 19.91% | 21.47% |
| Capital Expenditure | 13.98% | -12.81% | -7.02% | -11.62% | -34.57% |
| Sale of Property, Plant, and Equipment | 16,161.11% | -99.23% | 1,257.14% | 26.23% | 20.00% |
| Cash Acquisitions | -- | -- | 99.86% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.67% | 70.33% | -34.45% | 34.94% | -246.88% |
| Cash from Investing | 103.53% | -95.77% | 16.43% | -8.70% | -206.59% |
| Total Debt Issued | 0.00% | -- | -17.70% | 651.81% | -79.92% |
| Total Debt Repaid | -48.17% | 52.67% | -748.74% | 14.38% | -101.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.61% | 9.05% | -80.04% | 47.24% | -331.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -10.54% | -11.67% | -11.93% | -30.21% |
| Other Financing Activities | -71.88% | 3.33% | 105.56% | 35.42% | 34.69% |
| Cash from Financing | -14.39% | 28.08% | -301.69% | 75.66% | -935.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.20% | 58.27% | -131.17% | 154.08% | -307.25% |