T-Mobile US, Inc.
TMUS
$262.95
$0.210.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.01% | 42.81% | 31.70% | 22.37% | 36.36% |
| Total Depreciation and Amortization | -5.09% | -1.13% | 4.44% | 5.25% | 1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.16% | 23.69% | 9.66% | 10.15% | 10.75% |
| Change in Net Operating Assets | -11.27% | -26.04% | 9.93% | 14.53% | -12.70% |
| Cash from Operations | 14.20% | 15.96% | 26.77% | 25.50% | 12.06% |
| Capital Expenditure | -39.38% | 19.10% | 26.86% | 12.46% | 53.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -77.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.85% | -230.81% | -42.15% | -33.70% | -70.19% |
| Cash from Investing | -88.37% | -137.40% | -12.84% | -3.41% | 43.29% |
| Total Debt Issued | -- | 25.06% | -38.09% | 15.27% | -100.00% |
| Total Debt Repaid | -319.03% | 88.07% | -483.30% | -25.86% | 80.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.92% | 77.85% | 34.36% | 21.22% | 10.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.74% | -- | -- | -- | -- |
| Other Financing Activities | -41.18% | -104.17% | 26.09% | 20.93% | -13.33% |
| Cash from Financing | -113.09% | 109.20% | -427.30% | 26.70% | 21.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,056.48% | 307.52% | -113.96% | 3,162.00% | 104.67% |
