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 | 221.12% | 406.84% | 257.74% | 36.13% | -14.35% |
| Total Depreciation and Amortization | -6.10% | -10.51% | -14.61% | -15.37% | -16.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.67% | 52.81% | 78.47% | 132.12% | 121.37% |
| Change in Net Operating Assets | -131.03% | -114.05% | -31.32% | 32.73% | 57.06% |
| Cash from Operations | 10.60% | 16.78% | 17.91% | 20.47% | 20.58% |
| Capital Expenditure | 29.84% | 14.20% | 0.15% | -8.51% | -13.34% |
| Sale of Property, Plant, and Equipment | 33.33% | 111.11% | 88.89% | -62.50% | -77.50% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 97.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.42% | 234.28% | 367.98% | 286.82% | 131.91% |
| Cash from Investing | 52.84% | 44.21% | 42.23% | 32.06% | 36.25% |
| Total Debt Issued | 127.41% | 54.65% | 105.26% | -15.53% | -74.78% |
| Total Debt Repaid | 7.61% | -54.86% | 58.37% | 54.98% | 45.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -312.30% | -1,623.92% | -4,750.21% | -2,817.41% | -926.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.75% | 4.03% | 25.60% | 38.33% | 58.63% |
| Cash from Financing | -87.52% | -2,616.22% | -2.93% | -53.17% | -477.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.20% | -162.90% | 177.00% | 140.83% | 46.04% |