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 | 11.34B | 10.37B | 9.46B | 8.75B | 8.32B |
| Total Depreciation and Amortization | 12.92B | 13.09B | 13.12B | 12.99B | 12.82B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.04B | 4.98B | 4.71B | 4.59B | 4.48B |
| Change in Net Operating Assets | -7.01B | -6.84B | -6.53B | -6.74B | -7.06B |
| Cash from Operations | 22.29B | 21.60B | 20.76B | 19.59B | 18.56B |
| Capital Expenditure | -8.84B | -8.22B | -8.68B | -9.43B | -9.80B |
| Sale of Property, Plant, and Equipment | -- | 2.00M | 4.00M | 6.00M | 12.00M |
| Cash Acquisitions | -373.00M | -390.00M | -390.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.00M | 610.00M | 2.99B | 3.53B | 3.96B |
| Cash from Investing | -9.07B | -7.99B | -6.08B | -5.89B | -5.83B |
| Total Debt Issued | 8.59B | 8.09B | 7.59B | 8.91B | 8.45B |
| Total Debt Repaid | -6.44B | -4.73B | -8.94B | -6.39B | -6.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.50B | -9.00B | -11.09B | -12.35B | -13.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30B | -3.03B | -2.28B | -1.52B | -747.00M |
| Other Financing Activities | -165.00M | -151.00M | -126.00M | -138.00M | -147.00M |
| Cash from Financing | -12.82B | -8.82B | -14.84B | -11.49B | -12.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.00M | 4.79B | -161.00M | 2.21B | 633.00M |
