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 | 36.19% | 36.34% | 33.32% | 53.84% | 129.26% |
| Total Depreciation and Amortization | -1.85% | 0.79% | 2.55% | 1.83% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.39% | 12.54% | 13.70% | 13.75% | 14.54% |
| Change in Net Operating Assets | 12.32% | 0.69% | 0.71% | -8.10% | -63.97% |
| Cash from Operations | 22.78% | 20.12% | 19.78% | 21.16% | 15.34% |
| Capital Expenditure | 8.09% | 9.81% | 29.16% | 32.24% | 30.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.47% | -76.47% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.32% | -96.44% | -87.34% | -38.67% | -22.86% |
| Cash from Investing | -81.62% | -55.64% | -18.22% | 23.27% | 34.54% |
| Total Debt Issued | 44.71% | 1.67% | -11.96% | -25.40% | 32.39% |
| Total Debt Repaid | -4.58% | -2.58% | 44.29% | -115.06% | -20.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.17% | 14.02% | 33.93% | 3.50% | -56.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.11% | -341.77% | -- | -- | -- |
| Other Financing Activities | -7.97% | -12.24% | -5.59% | 18.18% | 1.43% |
| Cash from Financing | 30.76% | -5.94% | 32.47% | -163.68% | -74.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.17% | -35.86% | 367.43% | -104.49% | 57.69% |