T-Mobile US, Inc.
TMUS
$238.19
-$5.36-2.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.22B | 2.95B | 2.98B | 3.06B | 2.93B |
| Total Depreciation and Amortization | 3.15B | 3.20B | 3.15B | 3.15B | 3.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28B | 1.47B | 1.14B | 1.42B | 1.27B |
| Change in Net Operating Assets | -658.00M | -776.00M | -1.72B | -1.49B | -1.92B |
| Cash from Operations | 6.99B | 6.85B | 5.55B | 6.14B | 5.52B |
| Capital Expenditure | -2.40B | -2.45B | -2.21B | -1.96B | -2.04B |
| Sale of Property, Plant, and Equipment | 2.07B | -- | -- | -- | 7.00M |
| Cash Acquisitions | 1.00M | -727.00M | 17.00M | -- | -390.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23B | -231.00M | -105.00M | -1.35B | 745.00M |
| Cash from Investing | -1.56B | -3.41B | -2.30B | -3.31B | -1.68B |
| Total Debt Issued | -- | 7.77B | 498.00M | 2.48B | 2.14B |
| Total Debt Repaid | -3.59B | -794.00M | -2.25B | -570.00M | -3.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.59B | -2.77B | -4.71B | -596.00M | -2.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.00M | -1.00B | -1.01B | -758.00M | -759.00M |
| Other Financing Activities | -30.00M | -18.00M | -48.00M | -49.00M | -34.00M |
| Cash from Financing | -7.21B | 3.19B | -7.52B | 507.00M | -4.13B |
| Foreign Exchange rate Adjustments | 13.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76B | 6.63B | -4.27B | 3.34B | -291.00M |