T - AT&T INC.
28.98
0.310 1.070%
Share volume: 38,295,724
Last Updated: 03-04-2026
Communication/Telephone Communications:
0.33%
PREVIOUS CLOSE
CHG
CHG%
$28.67
0.31
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-25-2024 | 10-29-2024 | 02-12-2025 | 04-29-2025 | 07-24-2025 | 10-31-2025 | 02-09-2026 | |
| Cash flow financing | -7.815 B | -5.478 B | -5.562 B | -5.853 B | -553.000 M | -45.000 M | 2.989 B | -8.777 B | |
| Other financing cash flows | 0.000 | 0.000 | -180.000 M | -221.000 M | -203.000 M | -220.000 M | -400.000 M | -423.000 M | |
| Cash flow | 7.547 B | 9.093 B | -477.000 M | 680.000 M | 3.538 B | 3.632 B | 9.752 B | -1.801 B | |
| Net income | 3.395 B | 3.546 B | 145.000 M | 4.408 B | 4.692 B | 4.861 B | 9.677 B | 4.156 B | |
| Depreciation | 5.047 B | 5.072 B | 5.087 B | 5.374 B | 5.190 B | 5.251 B | 5.317 B | 5.128 B | |
| Changes in inventories | 2.127 B | 1.816 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.577 B | 9.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.961 B | -4.016 B | -5.150 B | -5.363 B | -4.958 B | -6.086 B | -3.389 B | -4.344 B | |
| Net Borrowings | 114.023 B | 112.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -196.000 M | 107.000 M | -717.000 M | -61.000 M | -11.000 M | -166.000 M | |
| Dividends Paid | 0.000 | 0.000 | -2.038 B | -2.037 B | -2.091 B | -2.044 B | -2.033 B | -2.012 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.758 B | -4.360 B | 5.302 B | 6.843 B | 4.277 B | 4.897 B | 4.887 B | 6.781 B | |
| Cash Change | 3.520 B | 3.093 B | -477.000 M | 680.000 M | 3.538 B | 3.632 B | 9.752 B | -1.801 B |