T-Mobile US, Inc.
TMUS
$220.26
$4.802.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.99B | 11.87B | 12.22B | 11.92B | 11.34B |
| Total Depreciation and Amortization | 13.41B | 12.90B | 12.64B | 12.75B | 12.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94B | 5.76B | 5.31B | 5.30B | 5.04B |
| Change in Net Operating Assets | -2.39B | -3.69B | -4.64B | -5.91B | -7.01B |
| Cash from Operations | 27.95B | 26.85B | 25.53B | 24.06B | 22.29B |
| Capital Expenditure | -9.96B | -9.70B | -9.02B | -8.66B | -8.84B |
| Sale of Property, Plant, and Equipment | 2.16B | 2.15B | 2.14B | 83.00M | 83.00M |
| Cash Acquisitions | -3.52B | -3.51B | -709.00M | -1.10B | -373.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.29B | -6.35B | -2.99B | -1.01B | 58.00M |
| Cash from Investing | -17.61B | -17.41B | -10.58B | -10.69B | -9.07B |
| Total Debt Issued | 12.02B | 8.77B | 10.75B | 12.89B | 8.59B |
| Total Debt Repaid | -7.46B | -7.78B | -7.20B | -6.68B | -6.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.41B | -12.63B | -10.66B | -10.48B | -11.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.12B | -4.00B | -3.77B | -3.53B | -3.30B |
| Other Financing Activities | -111.00M | -128.00M | -145.00M | -149.00M | -165.00M |
| Cash from Financing | -10.08B | -15.77B | -11.03B | -7.96B | -12.82B |
| Foreign Exchange rate Adjustments | 1.00M | 13.00M | 13.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.00M | -6.32B | 3.94B | 5.41B | 406.00M |