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 | 10.54B | 10.99B | 11.87B | 12.22B | 11.92B |
| Total Depreciation and Amortization | 13.74B | 13.41B | 12.90B | 12.64B | 12.75B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30B | 5.94B | 5.76B | 5.31B | 5.30B |
| Change in Net Operating Assets | -2.26B | -2.39B | -3.69B | -4.64B | -5.91B |
| Cash from Operations | 28.33B | 27.95B | 26.85B | 25.53B | 24.06B |
| Capital Expenditure | -10.13B | -9.96B | -9.70B | -9.02B | -8.66B |
| Sale of Property, Plant, and Equipment | 2.26B | 2.17B | 2.15B | 2.15B | 90.00M |
| Cash Acquisitions | -2.80B | -3.52B | -3.51B | -709.00M | -1.10B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.38B | -6.30B | -6.36B | -3.00B | -1.02B |
| Cash from Investing | -17.05B | -17.61B | -17.41B | -10.58B | -10.69B |
| Total Debt Issued | 10.64B | 12.02B | 8.77B | 10.75B | 12.89B |
| Total Debt Repaid | -13.40B | -7.46B | -7.78B | -7.20B | -6.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.62B | -10.41B | -12.63B | -10.66B | -10.48B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24B | -4.12B | -4.00B | -3.77B | -3.53B |
| Other Financing Activities | -92.00M | -111.00M | -128.00M | -145.00M | -149.00M |
| Cash from Financing | -19.71B | -10.08B | -15.77B | -11.03B | -7.96B |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 13.00M | 13.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.44B | 263.00M | -6.32B | 3.94B | 5.41B |