T-Mobile US, Inc.
TMUS
$237.20
-$1.21-0.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.22B | 11.92B | 11.34B | 10.37B | 9.46B |
| Total Depreciation and Amortization | 12.64B | 12.75B | 12.92B | 13.09B | 13.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.31B | 5.30B | 5.04B | 4.98B | 4.71B |
| Change in Net Operating Assets | -4.64B | -5.91B | -7.01B | -6.84B | -6.53B |
| Cash from Operations | 25.53B | 24.06B | 22.29B | 21.60B | 20.76B |
| Capital Expenditure | -9.02B | -8.66B | -8.84B | -8.22B | -8.68B |
| Sale of Property, Plant, and Equipment | 2.07B | 7.00M | 7.00M | 9.00M | 11.00M |
| Cash Acquisitions | -709.00M | -1.10B | -373.00M | -390.00M | -390.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.91B | -937.00M | 134.00M | 603.00M | 2.98B |
| Cash from Investing | -10.58B | -10.69B | -9.07B | -7.99B | -6.08B |
| Total Debt Issued | 10.75B | 12.89B | 8.59B | 8.09B | 7.59B |
| Total Debt Repaid | -7.20B | -6.68B | -6.44B | -4.73B | -8.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.66B | -10.48B | -11.50B | -9.00B | -11.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77B | -3.53B | -3.30B | -3.03B | -2.28B |
| Other Financing Activities | -145.00M | -149.00M | -165.00M | -151.00M | -126.00M |
| Cash from Financing | -11.03B | -7.96B | -12.82B | -8.82B | -14.84B |
| Foreign Exchange rate Adjustments | 13.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94B | 5.41B | 406.00M | 4.79B | -161.00M |