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Telephone and Data Systems TDS Total — Depreciation, amortization and accretion

Other segment segments

T D S Telecom Segment
$72.56M+1.6%

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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:DepreciationAmortizationAndAccretionNet.

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 total — depreciation, amortization and accretion?
Telephone and Data Systems (TDS) reported total — depreciation, amortization and accretion of $85.16M in Q1 2026.
How has Telephone and Data Systems's total — depreciation, amortization and accretion changed year-over-year?
Telephone and Data Systems's total — depreciation, amortization and accretion increased by 2.1% year-over-year, from $83.43M to $85.16M.
What is the long-term trend for Telephone and Data Systems's total — depreciation, amortization and accretion?
Over 3 years (2022 to 2025), Telephone and Data Systems's total — depreciation, amortization and accretion has grown at a -18.3% compound annual growth rate (CAGR), from $915M to $499.32M.
What does total — depreciation, amortization and accretion mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives. High levels of this expense reflect significant historical investment in network infrastructure and spectrum assets, which are critical for telecommunications operations.