AT&T Inc (T)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,230,000 | 9,553,000 | 4,692,000 | 12,253,000 | 7,845,000 |
| Depreciation Amortization | 15,758,000 | 10,441,000 | 5,190,000 | 20,580,000 | 15,206,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,570,000 | N/A |
| Accounts receivable | -613,000 | -247,000 | 15,000 | 123,000 | 574,000 |
| Other Working Capital | -1,661,000 | -2,525,000 | -1,593,000 | -2,419,000 | -2,169,000 |
| Other Operating Activity | -3,750,000 | 1,590,000 | 745,000 | 6,664,000 | 5,419,000 |
| Operating Cash Flow | $28,964,000 | $18,812,000 | $9,049,000 | $38,771,000 | $26,875,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,061,000 | -9,174,000 | -4,277,000 | -20,263,000 | -13,420,000 |
| Net Acquisitions | 392,000 | -8,000 | -9,000 | -305,000 | -256,000 |
| Sale Of Investment | 25,000 | -1,084,000 | 45,000 | 2,575,000 | 1,153,000 |
| Other Investing Activity | -789,000 | -778,000 | -717,000 | 503,000 | 396,000 |
| Investing Cash Flow | $-14,433,000 | $-11,044,000 | $-4,958,000 | $-17,490,000 | $-12,127,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 491,000 | 491,000 |
| Debt Issued | 14,027,000 | 6,429,000 | 2,956,000 | 19,000 | 4,000 |
| Debt Repayment | -1,849,000 | -1,620,000 | -1,526,000 | -10,297,000 | -7,113,000 |
| Common Stock Issued | 19,000 | 17,000 | 17,000 | 15,000 | 2,000 |
| Common Stock Repurchased | -2,669,000 | -1,179,000 | -218,000 | -215,000 | -202,000 |
| Dividend Paid | -6,168,000 | -4,135,000 | -2,091,000 | -8,208,000 | -6,171,000 |
| Other Financing Activity | -969,000 | -110,000 | 309,000 | -6,513,000 | -5,866,000 |
| Financing Cash Flow | $2,391,000 | $-598,000 | $-553,000 | $-24,708,000 | $-18,855,000 |
| Beginning Cash Position | 3,406,000 | 3,406,000 | 3,406,000 | 6,833,000 | 6,833,000 |
| End Cash Position | 20,328,000 | 10,576,000 | 6,944,000 | 3,406,000 | 2,726,000 |
| Net Cash Flow | $16,922,000 | $7,170,000 | $3,538,000 | $-3,427,000 | $-4,107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,964,000 | 18,812,000 | 9,049,000 | 38,771,000 | 26,875,000 |
| Capital Expenditure | -14,061,000 | -9,174,000 | -4,277,000 | -20,263,000 | -13,420,000 |
| Free Cash Flow | 14,903,000 | 9,638,000 | 4,772,000 | 18,508,000 | 13,455,000 |