Production (Stage)
Telephone and Data Systems, Inc.
TDS
$33.57
-$0.26-0.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.56% | 94.40% | -2,742.11% | -1,592.86% | -5,422.22% |
| Total Depreciation and Amortization | 2.84% | 3.06% | 2.07% | -0.32% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.23% | -59.95% | 272.32% | 253.92% | 218.26% |
| Change in Net Operating Assets | -159.13% | -300.00% | -250.94% | 118.58% | 131.77% |
| Cash from Operations | -16.14% | 0.26% | -2.12% | 34.12% | 60.98% |
| Capital Expenditure | 30.22% | 27.00% | 24.59% | 18.28% | 8.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15,400.00% | 14,600.00% | -- | -- | -- |
| Other Investing Activities | 93.60% | 85.47% | -387.50% | -403.85% | -160.42% |
| Cash from Investing | 49.07% | 43.18% | 24.06% | 9.84% | 2.36% |
| Total Debt Issued | -66.85% | -59.30% | -18.50% | 37.97% | 21.64% |
| Total Debt Repaid | 47.48% | 41.76% | 35.67% | -116.31% | -142.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00% | -11.11% | 58.33% | 65.52% | 88.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.43% | 60.13% | 33.77% | 8.61% | -1.99% |
| Other Financing Activities | -110.84% | -93.75% | -72.00% | -43.84% | -22.06% |
| Cash from Financing | -241.96% | -594.64% | 117.65% | -126.57% | -169.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | 188.37% | 195.21% | 125.00% | 89.20% |