AT&T Inc (T)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,253,000 | 7,845,000 | 7,700,000 | 3,751,000 | 15,623,000 |
| Depreciation Amortization | 20,580,000 | 15,206,000 | 10,119,000 | 5,047,000 | 18,777,000 |
| Accounts receivable | 123,000 | 574,000 | 130,000 | 512,000 | 82,000 |
| Other Working Capital | -785,000 | -2,169,000 | -2,235,000 | -1,665,000 | -1,000 |
| Other Operating Activity | 6,600,000 | 5,419,000 | 926,000 | -98,000 | 3,833,000 |
| Operating Cash Flow | $38,771,000 | $26,875,000 | $16,640,000 | $7,547,000 | $38,314,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,263,000 | -13,420,000 | -8,118,000 | -3,758,000 | -17,853,000 |
| Net Acquisitions | -305,000 | -256,000 | -256,000 | -203,000 | -2,870,000 |
| Sale Of Investment | 2,575,000 | 1,153,000 | 1,147,000 | 1,079,000 | -902,000 |
| Other Investing Activity | 503,000 | 396,000 | 250,000 | -79,000 | 1,965,000 |
| Investing Cash Flow | $-17,490,000 | $-12,127,000 | $-6,977,000 | $-2,961,000 | $-19,660,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,000 | 491,000 | 3,177,000 | 2,424,000 | 4,362,000 |
| Debt Issued | 19,000 | 4,000 | 2,000 | 0 | 10,004,000 |
| Debt Repayment | -10,297,000 | -7,113,000 | -6,910,000 | -4,685,000 | -12,044,000 |
| Common Stock Issued | 15,000 | 2,000 | 0 | 0 | 3,000 |
| Common Stock Repurchased | -215,000 | -202,000 | -159,000 | -157,000 | -194,000 |
| Dividend Paid | -8,208,000 | -6,171,000 | -4,133,000 | -2,034,000 | -8,136,000 |
| Other Financing Activity | -6,513,000 | -5,866,000 | -5,270,000 | -3,363,000 | -9,609,000 |
| Financing Cash Flow | $-24,708,000 | $-18,855,000 | $-13,293,000 | $-7,815,000 | $-15,614,000 |
| Beginning Cash Position | 6,833,000 | 6,833,000 | 6,833,000 | 6,833,000 | 3,793,000 |
| End Cash Position | 3,406,000 | 2,726,000 | 3,203,000 | 3,604,000 | 6,833,000 |
| Net Cash Flow | $-3,427,000 | $-4,107,000 | $-3,630,000 | $-3,229,000 | $3,040,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,771,000 | 26,875,000 | 16,640,000 | 7,547,000 | 38,314,000 |
| Capital Expenditure | -20,263,000 | -13,420,000 | -8,118,000 | -3,758,000 | -17,853,000 |
| Free Cash Flow | 18,508,000 | 13,455,000 | 8,522,000 | 3,789,000 | 20,461,000 |