Telephone and Data Systems Inc.
TDS-PV | NYSE
$16.60
+$0.10 (+0.61%)
Nov 2, 2026, 1:30 PM ET · Market open
TTM 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 | 661.86M | 334.78M | 151.15M | 96.78M | -61M | -68.21M | -26M | -540M | -457M | -464M | -490M | -13M | -27M | 12M | 72M | 137M | 194M | 182M | 181M | 160M | 206M | 257M |
Depreciation & Amortization | 356.26M | 353.5M | 351.89M | 501.1M | 490.23M | 637.21M | 786.88M | 781.88M | 926M | 917M | 915M | 919M | 929M | 932M | 929M | 916M | 894M | 900M | 895M | 894M | 896M | 898M |
Stock-Based Compensation | 18.1M | 18.58M | 27.17M | 45.34M | 59.5M | 69.75M | 71M | 48M | 42M | 38M | 27M | 37M | 33M | 33M | 42M | 46M | 48M | 37M | 35M | 35M | 38M | 52M |
Other Working Capital | -32.68M | -99.65M | -204.37M | -94.98M | 9.2M | 16.06M | -1M | -27M | -7M | 14M | 40M | -18M | -75M | -121M | 54M | 69M | 106M | 64M | -76M | -37M | -88M | -83M |
Other Non-Cash Items | -701.15M | -9.08M | 364.28M | 427.35M | 790.62M | 565.23M | 378.12M | 987.12M | 707M | 701M | 699M | 144M | 166M | 178M | 163M | 168M | 153M | 173M | 164M | 153M | 127M | 82M |
Deferred Income Tax | -182.81M | -98.5M | -66.19M | -62.49M | -27.31M | -17.52M | 3M | -45M | 2M | 13M | 8M | 37M | 17M | 27M | 47M | 45M | 64M | 54M | 52M | 28M | 80M | 142M |
Change in Working Capital | -46.6M | -127.54M | -238.4M | -225.76M | -125.78M | -79.86M | -68M | -80M | 34M | 115M | -17M | 53M | -183M | -362M | -98M | -171M | 3M | -27M | -224M | -41M | -140M | -101M |
Operating Cash Flow | 105.65M | 471.74M | 589.89M | 782.31M | 1.13B | 1.11B | 1.15B | 1.15B | 1.25B | 1.32B | 1.14B | 1.18B | 935M | 820M | 1.16B | 1.14B | 1.36B | 1.32B | 1.1B | 1.23B | 1.21B | 1.33B |
Capital Expenditures | -558M | -477.28M | -394.7M | -498.23M | -592.63M | -724.46M | -904M | -977M | -1.06B | -1.15B | -1.24B | -771M | -763M | -735M | -1.24B | -1.8B | -1.81B | -1.77B | -2.42B | -2.3B | -2.32B | -2.45B |
Cash Acquisitions | 2.24B | 1.08B | 72.34M | 85.39M | 80.16M | 64.04M | 56M | n/a | n/a | n/a | n/a | -614M | -607M | -607M | -606M | -1.3B | -1.31B | -1.31B | -1.31B | -145M | -146M | -145M |
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 | -2M | -2M | -2M |
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 | 3M | 3M | 142M | 142M | 139M |
Other Investing Acitivies | 2.6B | 2.53B | 2.46B | 2.46B | -49.19M | 18.67M | 74M | 81M | -24M | -18M | -5M | 69M | 77M | 55M | 43M | 1.22B | 1.23B | 1.25B | -2M | -1.4B | -1.39B | -1.53B |
Investing Cash Flow | 4.28B | 3.13B | 2.14B | 2.05B | -552.51M | -630.68M | -754M | -985M | -1.16B | -1.24B | -1.33B | -1.3B | -1.29B | -1.27B | -1.78B | -1.86B | -1.87B | -1.83B | -2.46B | -2.44B | -2.46B | -2.59B |
Debt Repayment | -1.77B | -1.78B | -1.64B | -1.68B | -72.08M | -106.74M | -16M | 268M | 210M | 125M | 293M | 182M | 396M | 424M | 882M | 682M | 176M | -415M | -557M | -9M | 845M | 1.66B |
Common Stock Repurchased | -108.13M | -108.13M | -129.49M | -90.06M | -75.36M | -87.36M | -67M | -42M | -16M | -7M | -9M | -36M | -51M | -72M | -83M | -67M | -72M | -64M | -55M | -41M | -21M | -15M |
Dividend Paid | -87.61M | -87.63M | -87.67M | -86.8M | -86.83M | -86.9M | -104M | -122M | -138M | -154M | -153M | -151M | -151M | -151M | -151M | -152M | -146M | -137M | -119M | -101M | -88M | -79M |
Other Financial Acitivies | -781.35M | -632.58M | -492.79M | -509.36M | -125.45M | -100.97M | -90M | -92M | -94M | -76M | -75M | -63M | -51M | -39M | -33M | -18M | -47M | -44M | -58M | -84M | -73M | -83M |
Financial Cash Flow | -2.75B | -2.61B | -2.35B | -2.37B | -359.71M | -381.97M | -277M | 12M | -38M | -112M | 56M | -68M | 143M | 162M | 613M | 443M | 599M | 28M | 321M | 875M | 1.08B | 1.9B |
Net Cash Flow | 1.64B | 999.62M | 386.93M | 465.97M | 214.04M | 93.97M | 114M | 179M | -53M | -137M | -235M | -294M | -212M | -287M | -15M | -280M | 86M | -483M | -1.04B | -335M | -167M | 645M |
Free Cash Flow | -452.35M | -5.54M | 195.19M | 284.08M | 533.64M | 382.15M | 241M | 175M | 190M | 175M | -93M | 406M | 172M | 85M | -83M | -661M | -454M | -455M | -1.31B | -1.07B | -1.11B | -1.12B |
Adj. Free Cash Flow | -470.45M | -24.13M | 168.01M | 238.74M | 474.14M | 312.4M | 170M | 127M | 148M | 137M | -120M | 369M | 139M | 52M | -125M | -707M | -502M | -492M | -1.35B | -1.1B | -1.15B | -1.17B |
Maintenance CapEx | -414.8M | -414.18M | -394.7M | -498.23M | -592.63M | -724.46M | -904M | -977M | -1.06B | -1.15B | -1.24B | -771M | -708.58M | -648.27M | -1.15B | -1.72B | -1.77B | -1.73B | -2.33B | -2.18B | -2.2B | -2.37B |
Growth CapEx | -143.2M | -63.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.42M | -86.73M | -86.73M | -86.73M | -35.51M | -41.64M | -87.29M | -117.87M | -116.96M | -80.05M |
Owner Earnings | -309.15M | 57.56M | 195.19M | 284.08M | 533.64M | 382.15M | 241M | 175M | 190M | 175M | -93M | 406M | 226.42M | 171.73M | 3.73M | -574.27M | -418.49M | -413.36M | -1.23B | -949.13M | -992.04M | -1.04B |
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