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Telephone and Data Systems TDS Payments of dividends common stock subsidiary

Payments of dividends common stock subsidiary at other companies

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$8.5M+5.6%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$4.51B+7.9%

Profitability

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

Returns & leverage

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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:PaymentsOfDividendsCommonStockSubsidiary.

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

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Questions, answered.

What is Telephone and Data Systems's payments of dividends common stock subsidiary?
Telephone and Data Systems (TDS) reported payments of dividends common stock subsidiary of $159.89M in Q1 2026.
What does payments of dividends common stock subsidiary mean?
This metric measures the cash distributions paid by a subsidiary to its shareholders, including noncontrolling interests. It reflects the subsidiary's ability to generate sufficient cash flow to return capital to its investors. Tracking these payments is essential for understanding the dividend policy and cash leakage between the subsidiary and its various equity holders.