T-Mobile US, Inc.
TMUS
$251.20
-$0.54-0.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.15% | 24.39% | 48.01% | 42.81% | 31.70% |
| Total Depreciation and Amortization | -3.14% | -5.13% | -5.09% | -1.13% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.79% | 21.15% | 6.16% | 23.69% | 9.66% |
| Change in Net Operating Assets | 65.80% | 58.64% | -11.27% | -26.04% | 9.93% |
| Cash from Operations | 26.64% | 34.68% | 14.20% | 15.96% | 26.77% |
| Capital Expenditure | -17.45% | 6.70% | -39.38% | 19.10% | 26.86% |
| Sale of Property, Plant, and Equipment | 29,414.29% | -- | -- | -- | 250.00% |
| Cash Acquisitions | 100.26% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.10% | -127.50% | -128.85% | -230.81% | -42.69% |
| Cash from Investing | 7.09% | -90.77% | -88.37% | -137.40% | -12.84% |
| Total Debt Issued | -- | 123.84% | -- | 25.06% | -38.09% |
| Total Debt Repaid | -16.92% | -44.36% | -319.03% | 88.07% | -483.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.57% | 26.94% | -112.92% | 77.85% | 34.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.23% | -30.43% | -35.74% | -- | -- |
| Other Financing Activities | 11.76% | 47.06% | -41.18% | -104.17% | 26.09% |
| Cash from Financing | -74.29% | 291.66% | -113.09% | 109.20% | -427.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -504.47% | 306.56% | -4,056.48% | 307.52% | -113.96% |