United States Cellular Corporation
USM
$67.92
$0.490.73%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | -79.00M | 17.00M | 18.00M | 14.00M |
| Total Depreciation and Amortization | 166.00M | 170.00M | 164.00M | 165.00M | 166.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00M | 104.00M | 72.00M | 38.00M | 67.00M |
| Change in Net Operating Assets | -137.00M | 50.00M | 60.00M | -18.00M | -100.00M |
| Cash from Operations | 122.00M | 245.00M | 313.00M | 203.00M | 147.00M |
| Capital Expenditure | -138.00M | -129.00M | -137.00M | -133.00M | -154.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -2.00M | -3.00M | -11.00M | -103.00M |
| Cash from Investing | -141.00M | -131.00M | -140.00M | -144.00M | -257.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.00M | 200.00M |
| Total Debt Repaid | -45.00M | -5.00M | -143.00M | -55.00M | -58.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -25.00M | -12.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.00M | -11.00M | -13.00M | -13.00M | -38.00M |
| Cash from Financing | -110.00M | -41.00M | -168.00M | -28.00M | 104.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.00M | 73.00M | 5.00M | 31.00M | -6.00M |