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 | -166.10% | -172.22% | -350.00% | 408.70% | 1,083.33% |
| Total Depreciation and Amortization | 1.84% | 1.37% | -0.75% | -4.80% | -6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.40% | 58.12% | 44.85% | 5.64% | 3.50% |
| Change in Net Operating Assets | -150.45% | -28.57% | -134.78% | 127.78% | 133.53% |
| Cash from Operations | -18.29% | 1.96% | 1.00% | 54.04% | 82.92% |
| Capital Expenditure | 12.66% | 11.68% | 14.53% | 20.75% | 15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.19% | 83.19% | -495.00% | -1,562.50% | -884.62% |
| Cash from Investing | 27.79% | 22.88% | -0.75% | 1.93% | -1.82% |
| Total Debt Issued | -100.00% | -87.30% | 26.32% | -29.41% | -29.41% |
| Total Debt Repaid | 60.79% | 51.66% | 42.89% | -34.51% | -59.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,333.33% | -983.33% | -76.19% | 61.29% | 84.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.76% | -5.71% | -56.25% | -72.09% | -138.71% |
| Cash from Financing | -5.22% | -26.64% | 60.42% | -234.31% | -666.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00% | 84.50% | 199.04% | 93.13% | 106.94% |