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United States Cellular Corp (USM)

United States Cellular Corp (USM)
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U.S. Cellular is one of the largest full-service wireless carriers in the United States. The company provides a range of wireless products and services and a high-quality network to increase the competitiveness of local businesses and improve efficiency of government operations. It is a subsidiary of Telephone and Data Systems, Inc. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in midwest markets. The company caters to retail and business customers, offering a wide range of products and services and local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. The company generates revenues from 2 sources: Service and Equipment Sales. Service Consists of charges for access, roaming, airtime and value-added services, charges to other wireless carriers for roaming services. Equipment Sales involve into Selling of handsets and accessories to customers and agents.
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 891,000 971,000 922,000 927,000 950,000
Sales Growth -8.24% +5.31% -0.54% -2.42% -5.00%
Net Income 18,000 5,000 -79,000 17,000 18,000
Net Income Growth +260.00% +106.33% -564.71% -5.56% +38.46%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 10,365,000 10,449,000 10,516,000 10,639,000 10,704,000
Total Assets Growth -0.80% -0.64% -1.16% -0.61% -0.43%
Total Liabilities 5,766,000 5,857,000 5,918,000 5,949,000 6,031,000
Total Liabilities Growth -1.55% -1.03% -0.52% -1.36% -1.26%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 160,000 883,000 761,000 516,000 203,000
Operating Cash Flow Growth -81.88% +16.03% +47.48% +154.19% -76.56%
Net Cash Flow 42,000 -20,000 109,000 36,000 31,000
Change in Net Cash Flow +310.00% -118.35% +202.78% +16.13% +124.03%
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