T-Mobile US, Inc. TMUS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.30B | 10.56B | 10.54B | 10.99B | 11.87B |
| Total Depreciation and Amortization | 14.04B | 14.01B | 13.74B | 13.41B | 12.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.45B | 6.75B | 6.30B | 5.94B | 5.76B |
| Change in Net Operating Assets | -3.08B | -2.48B | -2.26B | -2.39B | -3.69B |
| Cash from Operations | 28.72B | 28.83B | 28.33B | 27.95B | 26.85B |
| Capital Expenditure | -10.07B | -10.43B | -10.13B | -9.96B | -9.70B |
| Sale of Property, Plant, and Equipment | 3.12B | 206.00M | 2.26B | 2.17B | 2.15B |
| Cash Acquisitions | -1.00M | -2.80B | -2.80B | -3.52B | -3.51B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09B | -5.51B | -6.38B | -6.30B | -6.36B |
| Cash from Investing | -8.04B | -18.54B | -17.05B | -17.61B | -17.41B |
| Total Debt Issued | 10.64B | 10.64B | 10.64B | 12.02B | 8.77B |
| Total Debt Repaid | -12.06B | -11.51B | -13.40B | -7.46B | -7.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.32B | -12.39B | -12.62B | -10.41B | -12.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45B | -4.34B | -4.24B | -4.12B | -4.00B |
| Other Financing Activities | -114.00M | -91.00M | -92.00M | -111.00M | -128.00M |
| Cash from Financing | -18.30B | -17.69B | -19.71B | -10.08B | -15.77B |
| Foreign Exchange rate Adjustments | -12.00M | -12.00M | 1.00M | 1.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36B | -7.41B | -8.44B | 263.00M | -6.32B |