Telephone and Data Systems, Inc.
TDS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,545 | $18,000 | $12,000 | $8,000 |
| Dep. & Amort. | $91,746 | $238,000 | $234,000 | $239,000 |
| Deferred Tax | -$82,486 | -$5,000 | $7,000 | $18,000 |
| Stock-Based Comp. | $0 | $16,000 | $28,000 | $23,000 |
| Change in WC | -$138,760 | $95,000 | -$94,000 | -$88,000 |
| Other Non-Cash | $37,268 | $59,000 | -$1,000 | $12,000 |
| Operating Cash Flow | -$34,687 | $421,000 | $186,000 | $212,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $23,766 | -$157,000 | -$129,000 | -$229,000 |
| Net Acquisitions | $5,389 | $16,000 | $8,000 | $56,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,463,567 | $0 | -$2,000 | -$1,000 |
| Investing Cash Flow | $2,492,722 | -$141,000 | -$123,000 | -$174,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,626,303 | -$9,000 | -$8,000 | -$48,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,057 | -$48,000 | -$21,000 | -$28,000 |
| Dividends Paid | -$21,801 | -$22,000 | -$22,000 | -$21,000 |
| Other Fin. Act. | -$389,904 | -$13,000 | -$25,000 | -$29,000 |
| Financing Cash Flow | -$2,079,065 | -$92,000 | -$76,000 | -$126,000 |
| Forex Effect | -$778 | $0 | $0 | $0 |
| Net Chg. in Cash | $378,192 | $188,000 | -$13,000 | -$88,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559,000 | $371,000 | $384,000 | $472,000 |
| End Cash | $937,192 | $559,000 | $371,000 | $384,000 |
| Free Cash Flow | -$10,746 | $262,000 | $55,000 | -$20,000 |