Telephone and Data Systems Inc.
TDS-PV | NYSE
$16.58
+$0.08 (+0.48%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 341.29M | 179.43M | 62.36M | 78.78M | 14.21M | -4.21M | 8M | -79M | 7M | 38M | -506M | 4M | n/a | 12M | -29M | -10M | 39M | 72M | 36M | 47M | 27M | 71M |
Depreciation & Amortization | 88.78M | 85.94M | 89.79M | 91.75M | 86.02M | 84.33M | 239M | 80.88M | 233M | 234M | 234M | 225M | 224M | 232M | 238M | 235M | 227M | 229M | 225M | 213M | 233M | 224M |
Stock-Based Compensation | 4.27M | 4.16M | 4.84M | 4.83M | 4.75M | 12.75M | 23M | 19M | 15M | 14M | n/a | 13M | 11M | 3M | 10M | 9M | 11M | 12M | 14M | 11M | n/a | 10M |
Other Working Capital | 113.12M | 9.78M | -45.4M | -110.18M | 46.15M | -94.94M | 64M | -6M | 53M | -112M | 38M | 14M | 74M | -86M | -20M | -43M | 28M | 89M | -5M | -6M | -14M | -51M |
Other Non-Cash Items | -407.68M | -168.24M | -51.07M | -74.16M | 284.39M | 205.12M | 12M | 289.12M | 59M | 18M | 621M | 9M | 53M | 16M | 66M | 31M | 65M | 1M | 71M | 16M | 85M | -8M |
Deferred Income Tax | -92.11M | -38.83M | 14.3M | -66.17M | -7.79M | -6.52M | 18M | -31M | 2M | 14M | -30M | 16M | 13M | 9M | -1M | -4M | 23M | 29M | -3M | 15M | 13M | 27M |
Change in Working Capital | 121.02M | 5M | -100.64M | -71.98M | 40.08M | -105.86M | -88M | 28M | 86M | -94M | -100M | 142M | 167M | -226M | -30M | -94M | -12M | 38M | -103M | 80M | -42M | -159M |
Operating Cash Flow | 55.57M | 67.46M | 19.58M | -36.95M | 421.66M | 185.61M | 212M | 307M | 402M | 224M | 219M | 409M | 468M | 46M | 254M | 167M | 353M | 381M | 240M | 382M | 316M | 165M |
Capital Expenditures | -168.88M | -149.04M | -128.47M | -111.61M | -88.16M | -66.46M | -232M | -206M | -220M | -246M | -305M | -293M | -301M | -336M | 159M | -285M | -273M | -839M | -405M | -293M | -237M | -1.48B |
Cash Acquisitions | 1.17B | 1.02B | 42.95M | 5.23M | 16.12M | 8.04M | 56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -614M | 7M | n/a | 1M | -1.31B | 1M | n/a | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a |
Other Investing Acitivies | 1.53M | 396K | 899K | 2.6B | -70.87M | -66.33M | -1M | 89M | -3M | -11M | 6M | -16M | 3M | 2M | 80M | -8M | -19M | -10M | 1.26B | 1M | 2M | -1.26B |
Investing Cash Flow | 1B | 867.83M | -84.62M | 2.49B | -140.84M | -122.68M | -174M | -115M | -219M | -246M | -405M | -293M | -295M | -334M | -375M | -286M | -274M | -848M | -456M | -291M | -235M | -1.48B |
Debt Repayment | -415K | -149.01M | -272K | -1.62B | -9.34M | -7.74M | -48M | -7M | -44M | 83M | 236M | -65M | -129M | 251M | 125M | 149M | -101M | 709M | -75M | -357M | -692M | 567M |
Common Stock Repurchased | n/a | n/a | -67.43M | -40.7M | n/a | -21.36M | -28M | -26M | -12M | -1M | -3M | n/a | -3M | -3M | -30M | -15M | -24M | -14M | -14M | -20M | -16M | -5M |
Dividend Paid | -21.91M | -21.86M | -21.87M | -21.97M | -21.93M | -21.9M | -21M | -22M | -22M | -39M | -39M | -38M | -38M | -38M | -37M | -38M | -38M | -38M | -38M | -32M | -29M | -20M |
Other Financial Acitivies | -210.24M | -163.77M | -12.43M | -394.92M | -61.47M | -23.97M | -29M | -11M | -37M | -13M | -31M | -13M | -19M | -12M | -19M | -1M | -7M | -6M | -4M | -30M | -4M | -20M |
Financial Cash Flow | -232.57M | -334.64M | -102M | -2.08B | -92.75M | -74.97M | -126M | -66M | -115M | 30M | 163M | -116M | -189M | 198M | 39M | 95M | -170M | 649M | -131M | 251M | -741M | 942M |
Net Cash Flow | 827.41M | 600.65M | -167.04M | 377.93M | 188.08M | -12.04M | -88M | 126M | 68M | 8M | -23M | -106M | -16M | -90M | -82M | -24M | -91M | 182M | -347M | 342M | -660M | -373M |
Free Cash Flow | -113.31M | -81.58M | -108.89M | -148.56M | 333.49M | 119.15M | -20M | 101M | 182M | -22M | -86M | 116M | 167M | -290M | 413M | -118M | 80M | -458M | -165M | 89M | 79M | -1.32B |
Adj. Free Cash Flow | -117.58M | -85.74M | -113.73M | -153.39M | 328.74M | 106.4M | -43M | 82M | 167M | -36M | -86M | 103M | 156M | -293M | 403M | -127M | 69M | -470M | -179M | 78M | 79M | -1.33B |
Maintenance CapEx | -88.78M | -85.94M | -128.47M | -111.61M | -88.16M | -66.46M | -232M | -206M | -220M | -246M | -305M | -293M | -301M | -336M | 159M | -230.58M | -240.69M | -839M | -405M | -289.8M | -198.56M | -1.44B |
Growth CapEx | -80.1M | -63.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.42M | -32.31M | n/a | n/a | -3.2M | -38.44M | -45.65M |
Owner Earnings | -33.21M | -18.48M | -108.89M | -148.56M | 333.49M | 119.15M | -20M | 101M | 182M | -22M | -86M | 116M | 167M | -290M | 413M | -63.58M | 112.31M | -458M | -165M | 92.2M | 117.44M | -1.27B |
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