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 | -11.54% | -3.06% | 14.44% | 29.19% | 36.19% |
| Total Depreciation and Amortization | 7.81% | 3.81% | -1.43% | -3.66% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.77% | 17.78% | 15.77% | 12.86% | 15.39% |
| Change in Net Operating Assets | 61.84% | 65.84% | 46.03% | 28.86% | 12.32% |
| Cash from Operations | 17.75% | 25.38% | 24.27% | 22.97% | 22.78% |
| Capital Expenditure | -16.89% | -12.61% | -18.05% | -3.94% | 8.09% |
| Sale of Property, Plant, and Equipment | 2,406.67% | 2,512.05% | 8,866.67% | 19,436.36% | 1,400.00% |
| Cash Acquisitions | -154.27% | -844.50% | -798.97% | -81.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -525.39% | -10,956.90% | -1,180.78% | -200.57% | -128.87% |
| Cash from Investing | -59.41% | -94.08% | -117.78% | -73.96% | -81.62% |
| Total Debt Issued | -17.44% | 39.93% | 8.42% | 41.62% | 44.71% |
| Total Debt Repaid | -100.51% | -15.79% | -64.48% | 19.40% | -4.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.47% | 9.47% | -40.41% | 3.91% | 15.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.92% | -24.88% | -31.88% | -65.76% | -133.11% |
| Other Financing Activities | 38.26% | 32.73% | 15.23% | -15.08% | -7.97% |
| Cash from Financing | -147.79% | 21.33% | -78.76% | 25.69% | 30.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.03% | -35.22% | -232.05% | 2,545.96% | 144.17% |