D
United States Cellular Corporation USM
$61.31 -$1.21-1.94% NYSE
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 0.00% -64.29% -459.09% 240.00% 38.46%
Total Depreciation and Amortization -1.21% 0.00% 6.25% 2.50% -2.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -78.95% 31.34% 258.62% -1.37% 72.73%
Change in Net Operating Assets -61.11% -37.00% -57.63% -45.95% 89.02%
Cash from Operations -21.18% -17.01% -25.53% -10.32% 395.12%
Capital Expenditure 45.86% 10.39% -25.24% 11.61% 32.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 81.82% 97.09% 87.50% -250.00% -375.00%
Cash from Investing 48.61% 45.14% -10.08% 8.50% 25.00%
Total Debt Issued -- -100.00% -- -- -65.22%
Total Debt Repaid 90.91% 22.41% 97.91% 6.54% 12.70%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -38.46% 2.63% -10.00% 0.00% -44.44%
Cash from Financing -57.14% -205.77% 83.53% 2.33% -165.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.48% -2,050.00% 287.18% -79.17% 128.70%