Development
T-Mobile US, Inc.
TMUS
$221.43
-$9.56-4.14%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.98% | -3.56% | 14.48% | 31.35% | 190.75% |
| Total Depreciation and Amortization | 4.11% | 2.48% | -2.90% | -1.81% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.71% | -1.03% | 5.17% | 14.06% | 6.62% |
| Change in Net Operating Assets | -30.52% | 44.62% | 2.69% | -60.22% | -306.53% |
| Cash from Operations | -8.22% | 21.56% | 7.50% | -6.57% | -1.25% |
| Capital Expenditure | 34.53% | 13.09% | 7.06% | 11.29% | 6.91% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -66.67% | -33.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.63% | -20.85% | 2.60% | 3.77% | 13.16% |
| Cash from Investing | 12.35% | 6.32% | 13.95% | 19.74% | 15.73% |
| Total Debt Issued | -100.00% | -42.52% | 14.50% | 306.06% | -75.03% |
| Total Debt Repaid | 88.78% | -806.64% | -20.59% | 84.10% | -520.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.76% | 26.50% | 23.82% | -95.29% | -334.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.67% | 47.83% | -6.98% | -43.33% | 14.29% |
| Cash from Financing | 35.93% | -602.81% | 65.51% | 49.47% | -333.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.71% | -177.21% | 4,068.00% | 102.16% | -161.52% |