TDS - TELEPHONE & DATA SYSTEMS INC /DE/

44.27
-0.380   -0.858%

Share volume: 532,240
Last Updated: 03-03-2026
Communication/Telephone Communications: 3.10%

PREVIOUS CLOSE
CHG
CHG%
$44.65
-0.38
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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 05-03-2024 08-02-2024 11-01-2024 02-21-2025 05-02-2025 08-11-2025 11-07-2025 02-24-2026
Cash flow financing 30.000 M -115.000 M -66.000 M -126.000 M -76.000 M -92.000 M -2.077 B -102.000 M
Other financing cash flows 0.000 0.000 -10.000 M -27.000 M -23.000 M -58.000 M 14.824 M -478.000 K
Cash flow 224.000 M 402.000 M 126.000 M -88.000 M -13.000 M 188.000 M 378.970 M -167.042 M
Net income 12.000 M -14.000 M -79.000 M 8.000 M 12.000 M 18.000 M -73.118 M 63.360 M
Depreciation 234.000 M 233.000 M 237.000 M 239.000 M 234.000 M 238.000 M -209.905 M 89.790 M
Changes in inventories 184.000 M 148.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 1.039 B 1.041 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -246.000 M -219.000 M -115.000 M -174.000 M -123.000 M -141.000 M 2.493 B -84.618 M
Net Borrowings 3.785 B 3.680 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 2.000 M 0.000 2.000 M 1.168 M -3.276 M
Dividends Paid 0.000 0.000 -23.000 M -22.000 M -24.000 M -22.000 M 317.647 M -22.670 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -246.000 M -220.000 M 204.000 M 229.000 M 129.000 M 157.000 M -23.941 M 128.470 M
Cash Change 249.000 M 322.000 M 126.000 M -88.000 M -13.000 M 188.000 M 1.096 B -167.042 M