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 | 11.92B | 11.34B | 10.37B | 9.46B | 8.75B |
| Total Depreciation and Amortization | 12.75B | 12.92B | 13.09B | 13.12B | 12.99B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30B | 5.04B | 4.98B | 4.71B | 4.59B |
| Change in Net Operating Assets | -5.91B | -7.01B | -6.84B | -6.53B | -6.74B |
| Cash from Operations | 24.06B | 22.29B | 21.60B | 20.76B | 19.59B |
| Capital Expenditure | -8.66B | -8.84B | -8.22B | -8.68B | -9.43B |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00M | 4.00M | 6.00M |
| Cash Acquisitions | -1.10B | -373.00M | -390.00M | -390.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -930.00M | 141.00M | 610.00M | 2.99B | 3.53B |
| Cash from Investing | -10.69B | -9.07B | -7.99B | -6.08B | -5.89B |
| Total Debt Issued | 12.89B | 8.59B | 8.09B | 7.59B | 8.91B |
| Total Debt Repaid | -6.68B | -6.44B | -4.73B | -8.94B | -6.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.48B | -11.50B | -9.00B | -11.09B | -12.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53B | -3.30B | -3.03B | -2.28B | -1.52B |
| Other Financing Activities | -149.00M | -165.00M | -151.00M | -126.00M | -138.00M |
| Cash from Financing | -7.96B | -12.82B | -8.82B | -14.84B | -11.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41B | 406.00M | 4.79B | -161.00M | 2.21B |