T-Mobile US, Inc.
TMUS
$193.42
$2.771.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.20% | -29.45% | -11.28% | 10.15% | 24.39% |
| Total Depreciation and Amortization | 10.32% | 16.20% | 8.16% | -3.14% | -5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.12% | 15.66% | 31.83% | 0.79% | 21.15% |
| Change in Net Operating Assets | 17.91% | 75.38% | 63.98% | 65.80% | 58.64% |
| Cash from Operations | 5.48% | 19.91% | 21.47% | 26.64% | 34.68% |
| Capital Expenditure | -7.02% | -11.62% | -34.57% | -17.45% | 6.70% |
| Sale of Property, Plant, and Equipment | 1,257.14% | 26.23% | 20.00% | 29,414.29% | -- |
| Cash Acquisitions | 99.86% | -100.00% | -- | 100.26% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.45% | 34.94% | -246.88% | -265.10% | -128.33% |
| Cash from Investing | 16.43% | -8.70% | -206.59% | 7.09% | -90.77% |
| Total Debt Issued | -17.70% | 651.81% | -79.92% | -- | 123.84% |
| Total Debt Repaid | -748.74% | 14.38% | -101.05% | -16.92% | -44.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.04% | 47.24% | -331.38% | -7.57% | 26.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -11.93% | -30.21% | -31.23% | -30.43% |
| Other Financing Activities | 105.56% | 35.42% | 34.69% | 11.76% | 47.06% |
| Cash from Financing | -301.69% | 75.66% | -935.90% | -74.29% | 291.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.17% | 154.08% | -307.25% | -504.47% | 306.56% |