T-Mobile US, Inc.
TMUS
$219.71
$4.251.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.06% | 14.44% | 29.19% | 36.19% | 36.34% |
| Total Depreciation and Amortization | 3.81% | -1.43% | -3.66% | -1.85% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.78% | 15.77% | 12.86% | 15.39% | 12.54% |
| Change in Net Operating Assets | 65.84% | 46.03% | 28.86% | 12.32% | 0.69% |
| Cash from Operations | 25.38% | 24.27% | 22.97% | 22.78% | 20.12% |
| Capital Expenditure | -12.61% | -18.05% | -3.94% | 8.09% | 9.81% |
| Sale of Property, Plant, and Equipment | 2,503.61% | 8,837.50% | 19,372.73% | 1,283.33% | 591.67% |
| Cash Acquisitions | -844.50% | -798.97% | -81.79% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,944.83% | -1,179.59% | -200.34% | -128.67% | -98.54% |
| Cash from Investing | -94.08% | -117.78% | -73.96% | -81.62% | -55.64% |
| Total Debt Issued | 39.93% | 8.42% | 41.62% | 44.71% | 1.67% |
| Total Debt Repaid | -15.79% | -64.48% | 19.40% | -4.58% | -2.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.47% | -40.41% | 3.91% | 15.17% | 14.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.88% | -31.88% | -65.76% | -133.11% | -341.77% |
| Other Financing Activities | 32.73% | 15.23% | -15.08% | -7.97% | -12.24% |
| Cash from Financing | 21.33% | -78.76% | 25.69% | 30.76% | -5.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.22% | -232.05% | 2,545.96% | 144.17% | -35.86% |