Production (Stage)
United States Cellular Corporation
USM
$61.08
$0.200.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.00M | -39.00M | -30.00M | 71.00M | 59.00M |
| Total Depreciation and Amortization | 663.00M | 665.00M | 665.00M | 655.00M | 651.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.00M | 302.00M | 281.00M | 206.00M | 207.00M |
| Change in Net Operating Assets | -56.00M | -45.00M | -8.00M | 60.00M | 111.00M |
| Cash from Operations | 840.00M | 883.00M | 908.00M | 992.00M | 1.03B |
| Capital Expenditure | -476.00M | -537.00M | -553.00M | -527.00M | -545.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -19.00M | -119.00M | -133.00M | -128.00M |
| Cash from Investing | -486.00M | -556.00M | -672.00M | -660.00M | -673.00M |
| Total Debt Issued | 0.00 | 40.00M | 240.00M | 240.00M | 240.00M |
| Total Debt Repaid | -198.00M | -248.00M | -261.00M | -495.00M | -505.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.00M | -65.00M | -37.00M | -12.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.00M | -74.00M | -75.00M | -74.00M | -74.00M |
| Cash from Financing | -363.00M | -347.00M | -133.00M | -341.00M | -345.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -20.00M | 103.00M | -9.00M | 10.00M |