Skip to content

Telephone and Data Systems TDS Payments For Repurchase Of Common Stock Subsidiary

Payments For Repurchase Of Common Stock Subsidiary at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$100M
Valvoline logo
ValvolineVVV
$0-100%
FTI Consulting logo
FTI ConsultingFCN
$126.83M-30.6%
ALH
Alliance Laundry Holdings Inc.ALH
$0-100%
Genpact logo
GenpactG
$69.99M+11.1%
Constellium logo
ConstelliumCSTM
$28M+86.7%

Other financials

Income statement

See full
Revenue$309.5M+6.5%
Operating income$143.8M+524%
Net income$144.6M+1,836%
EPS (diluted)$1.09+1,311%

Balance sheet

See full
Cash & equivalents$1.4B+269%
Total debt$1.3B-75.4%
Total equity$4.9B-3.0%
Total assets$8.2B+2.2%

Cash flow

See full
Operating cash flow$67.5M-63.7%
CapEx$149.0M+131%
Free cash flow-$81.6M-167%

Valuation

See full
Market cap$4.51B+7.9%

Profitability

See full
Gross margin77.2%
Operating margin3.8%+2.1pp
Net margin6.5%
FCF margin44.1%

Returns & leverage

See full
Return on equity2.8%
Debt / equity0.3×-0.7×
Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept tds:PaymentsForRepurchaseOfCommonStockSubsidiary.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Telephone and Data Systems's payments for repurchase of common stock subsidiary.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Telephone and Data Systems's payments for repurchase of common stock subsidiary?
Telephone and Data Systems (TDS) reported payments for repurchase of common stock subsidiary of $0 in Q1 2026.
How has Telephone and Data Systems's payments for repurchase of common stock subsidiary changed year-over-year?
Telephone and Data Systems's payments for repurchase of common stock subsidiary decreased by 100.0% year-over-year, from $21.36M to $0.
What is the long-term trend for Telephone and Data Systems's payments for repurchase of common stock subsidiary?
Over 3 years (2021 to 2024), Telephone and Data Systems's payments for repurchase of common stock subsidiary has grown at a 20.4% compound annual growth rate (CAGR), from $31M to $54.09M.
What does payments for repurchase of common stock subsidiary mean?
This represents the cash outflows used by a subsidiary to buy back its own shares from the market or from minority shareholders. Such repurchases are often used to consolidate ownership or return capital to specific stakeholders within that business unit. It serves as an indicator of how the subsidiary manages its capital structure and equity base independently of the parent company.