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 | 36.36% | 321.65% | 2,156.48% | 172.09% | 250.00% |
| Total Depreciation and Amortization | 1.72% | -3.80% | -10.91% | -10.66% | -15.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.75% | 26.57% | 12.19% | 60.55% | 308.02% |
| Change in Net Operating Assets | -12.70% | -251.04% | -926.92% | -92.54% | 10.52% |
| Cash from Operations | 12.06% | 20.56% | 3.47% | 5.36% | 44.53% |
| Capital Expenditure | 53.09% | 33.30% | 21.92% | 11.24% | -15.50% |
| Sale of Property, Plant, and Equipment | -77.78% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.19% | -4.63% | 28.33% | 176.37% | 21.13% |
| Cash from Investing | 43.29% | 45.48% | 41.89% | 66.06% | -12.60% |
| Total Debt Issued | -100.00% | -33.28% | -- | -- | -75.01% |
| Total Debt Repaid | 80.50% | -978.56% | 68.42% | 77.40% | -91.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.08% | -374.60% | -8,413.95% | -2,694.19% | -30,662.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.33% | 31.43% | -43.75% | -43.33% | 42.31% |
| Cash from Financing | 21.52% | -385.94% | 55.05% | -6.41% | -405.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.67% | -142.76% | 2,317.02% | 101.48% | -190.43% |