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Other Financing at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-$32M-191%
AT&T logo
AT&TT
-$265M-172%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
-$115M+32.0%
Comcast logo
ComcastCMCSA
-$316M-1,417%
Amentum Holdings logo
Amentum HoldingsAMTM
-$2M+33.3%
MTZ
MasTecMTZ
$0-100%

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?
Telephone and Data Systems (TDS) reported other financing of $9K in Q1 2026.
How has Telephone and Data Systems's other financing changed year-over-year?
Telephone and Data Systems's other financing increased by 102.0% year-over-year, from -$452K to $9K.
What is the long-term trend for Telephone and Data Systems's other financing?
Over 3 years (2021 to 2025), Telephone and Data Systems's other financing has grown at a 101.1% compound annual growth rate (CAGR), from $2M to -$16.26M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.