T-Mobile US, Inc. TMUS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.79% | -13.55% | -11.54% | -3.06% | 14.44% |
| Total Depreciation and Amortization | 8.84% | 10.76% | 7.81% | 3.81% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.92% | 27.11% | 18.77% | 17.78% | 15.77% |
| Change in Net Operating Assets | 16.64% | 46.52% | 61.84% | 65.84% | 46.03% |
| Cash from Operations | 6.97% | 12.95% | 17.75% | 25.38% | 24.27% |
| Capital Expenditure | -3.78% | -15.68% | -16.89% | -12.61% | -18.05% |
| Sale of Property, Plant, and Equipment | 44.75% | -90.41% | 2,406.67% | 2,512.05% | 8,866.67% |
| Cash Acquisitions | 99.97% | -294.64% | -154.27% | -844.50% | -798.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.82% | -84.11% | -525.39% | -10,956.90% | -1,180.78% |
| Cash from Investing | 53.79% | -75.32% | -59.41% | -94.08% | -117.78% |
| Total Debt Issued | 21.32% | -1.04% | -17.44% | 39.93% | 8.42% |
| Total Debt Repaid | -55.03% | -59.76% | -100.51% | -15.79% | -64.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.48% | -16.22% | -20.47% | 9.47% | -40.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13% | -15.17% | -19.92% | -24.88% | -31.88% |
| Other Financing Activities | 10.94% | 37.24% | 38.26% | 32.73% | 15.23% |
| Cash from Financing | -16.03% | -60.43% | -147.79% | 21.33% | -78.76% |
| Foreign Exchange rate Adjustments | -192.31% | -192.31% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.35% | -288.17% | -256.03% | -35.22% | -232.05% |