T-Mobile US, Inc.
TMUS
$211.73
$5.862.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.44% | 29.19% | 36.19% | 36.34% | 33.32% |
| Total Depreciation and Amortization | -1.43% | -3.66% | -1.85% | 0.79% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.77% | 12.86% | 15.39% | 12.54% | 13.70% |
| Change in Net Operating Assets | 46.03% | 28.86% | 12.32% | 0.69% | 0.71% |
| Cash from Operations | 24.27% | 22.97% | 22.78% | 20.12% | 19.78% |
| Capital Expenditure | -18.05% | -3.94% | 8.09% | 9.81% | 29.16% |
| Sale of Property, Plant, and Equipment | 8,583.33% | 18,818.18% | 266.67% | 83.33% | 26.32% |
| Cash Acquisitions | -798.97% | -81.79% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,169.22% | -198.29% | -126.95% | -96.99% | -87.79% |
| Cash from Investing | -117.78% | -73.96% | -81.62% | -55.64% | -18.22% |
| Total Debt Issued | 8.42% | 41.62% | 44.71% | 1.67% | -11.96% |
| Total Debt Repaid | -64.48% | 19.40% | -4.58% | -2.58% | 44.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.41% | 3.91% | 15.17% | 14.02% | 33.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.88% | -65.76% | -133.11% | -341.77% | -- |
| Other Financing Activities | 15.23% | -15.08% | -7.97% | -12.24% | -5.59% |
| Cash from Financing | -78.76% | 25.69% | 30.76% | -5.94% | 32.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.05% | 2,545.96% | 144.17% | -35.86% | 367.43% |