T-Mobile US, Inc.
TMUS
$251.20
-$0.54-0.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.19% | 36.19% | 36.34% | 33.32% | 53.84% |
| Total Depreciation and Amortization | -3.66% | -1.85% | 0.79% | 2.55% | 1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.86% | 15.39% | 12.54% | 13.70% | 13.75% |
| Change in Net Operating Assets | 28.86% | 12.32% | 0.69% | 0.71% | -8.10% |
| Cash from Operations | 22.97% | 22.78% | 20.12% | 19.78% | 21.16% |
| Capital Expenditure | -3.94% | 8.09% | 9.81% | 29.16% | 32.24% |
| Sale of Property, Plant, and Equipment | 18,681.82% | 16.67% | -41.67% | -52.63% | -35.29% |
| Cash Acquisitions | -81.79% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.78% | -126.52% | -96.62% | -87.48% | -38.81% |
| Cash from Investing | -73.96% | -81.62% | -55.64% | -18.22% | 23.27% |
| Total Debt Issued | 41.62% | 44.71% | 1.67% | -11.96% | -25.40% |
| Total Debt Repaid | 19.40% | -4.58% | -2.58% | 44.29% | -115.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.91% | 15.17% | 14.02% | 33.93% | 3.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.76% | -133.11% | -341.77% | -- | -- |
| Other Financing Activities | -15.08% | -7.97% | -12.24% | -5.59% | 18.18% |
| Cash from Financing | 25.69% | 30.76% | -5.94% | 32.47% | -163.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,545.96% | 144.17% | -35.86% | 367.43% | -104.49% |