T-Mobile US, Inc.
TMUS
$232.77
-$29.41-11.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.39% | 48.01% | 42.81% | 31.70% | 22.37% |
| Total Depreciation and Amortization | -5.13% | -5.09% | -1.13% | 4.44% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.15% | 6.16% | 23.69% | 9.66% | 10.15% |
| Change in Net Operating Assets | 58.64% | -11.27% | -26.04% | 9.93% | 14.53% |
| Cash from Operations | 34.68% | 14.20% | 15.96% | 26.77% | 25.50% |
| Capital Expenditure | 6.70% | -39.38% | 19.10% | 26.86% | 12.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.50% | -128.85% | -230.81% | -42.15% | -33.70% |
| Cash from Investing | -90.77% | -88.37% | -137.40% | -12.84% | -3.41% |
| Total Debt Issued | 123.84% | -- | 25.06% | -38.09% | 15.27% |
| Total Debt Repaid | -44.36% | -319.03% | 88.07% | -483.30% | -25.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.94% | -112.92% | 77.85% | 34.36% | 21.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.43% | -35.74% | -- | -- | -- |
| Other Financing Activities | 47.06% | -41.18% | -104.17% | 26.09% | 20.93% |
| Cash from Financing | 291.66% | -113.09% | 109.20% | -427.30% | 26.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.56% | -4,056.48% | 307.52% | -113.96% | 3,162.00% |