TELEPHONE AND DATA SYSTEMS, INC. Capital Expenditures
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Capital Expenditures of $317.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $168.88M, a 96.16% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $149.04M, a 131.46% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $128.47M, a 33.48% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $111.58M.
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $390.53M, a 6.86% increase from fiscal 2024.
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $365.45M, a 43.17% decline from fiscal 2023.
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $643.07M, a 44.61% decline from fiscal 2022.
- TELEPHONE AND DATA SYSTEMS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $1.16B, a 2.65% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $168.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $317.92M 10-Q · filed 2026-08-07 | $446.39M derived: sum of 3 quarters · filed 2026-08-07 | $557.97M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $149.04M 10-Q · filed 2026-05-08 | $277.51M derived: sum of 2 quarters · filed 2026-05-08 | $389.09M derived: sum of 3 quarters · filed 2026-05-08 | $475.18M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $128.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $240.05M derived: sum of 2 quarters · filed 2026-02-24 | $326.14M derived: sum of 3 quarters · filed 2026-08-07 | $390.53M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $111.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $197.67M derived: sum of 2 quarters · filed 2026-08-07 | $262.06M 10-Q · filed 2025-11-07 | $358.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $86.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $150.48M 10-Q · filed 2026-08-07 | $286.00M 10-Q · filed 2025-08-11 | $246.73M derived: sum of 3 quarters · filed 2026-08-07 | $64.93M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $64.39M 10-Q · filed 2026-05-08 | $129.00M 10-Q · filed 2025-05-02 | $160.64M derived: sum of 2 quarters · filed 2026-05-08 | -$21.16M derived: sum of 3 quarters · filed 2026-05-08 | $194.84M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $96.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$85.55M derived: sum of 2 quarters · filed 2026-02-24 | $130.45M derived: sum of 3 quarters · filed 2026-02-24 | $365.45M 10-K · filed 2026-02-24 | $884.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$181.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $34.20M derived: sum of 2 quarters · filed 2025-11-07 | $269.20M 10-Q · filed 2025-11-07 | $655.00M 10-Q · filed 2024-11-01 | $6.26M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $451.00M 10-Q · filed 2025-08-11 | $188.06M derived: sum of 3 quarters · filed 2026-02-24 | $465.06M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $235.00M 10-Q · filed 2025-05-02 | -$27.93M derived: sum of 2 quarters · filed 2026-02-24 | $249.06M derived: sum of 3 quarters · filed 2026-02-24 | $547.07M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$262.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.06M derived: sum of 2 quarters · filed 2026-02-24 | $312.06M derived: sum of 3 quarters · filed 2026-02-24 | $643.07M 10-K · filed 2026-02-24 | $1.21B 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $277.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | $575.00M derived: sum of 2 quarters · filed 2024-11-01 | $906.00M 10-Q · filed 2024-11-01 | $1.27B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $298.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | $629.00M 10-Q/A · filed 2024-08-05 | $996.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.26B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $331.00M 10-Q · filed 2024-05-03 | $698.00M derived: sum of 2 quarters · filed 2025-02-21 | $966.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.22B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $367.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $635.00M derived: sum of 2 quarters · filed 2025-02-21 | $890.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.16B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $523.00M derived: sum of 2 quarters · filed 2023-11-03 | $794.00M 10-Q · filed 2023-11-03 | $1.20B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $526.00M 10-Q · filed 2023-08-04 | $931.00M derived: sum of 3 quarters · filed 2024-02-16 | |||||
| 2022-03-31 | $271.00M 10-Q · filed 2023-05-04 | $676.00M derived: sum of 2 quarters · filed 2024-02-16 | ||||||
| 2021-12-31 | $405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.13B 10-K · filed 2024-02-16 | ||||||
| 2021-09-30 | $726.00M 10-Q · filed 2022-11-03 | |||||||
| 2020-12-31 | $1.34B 10-K · filed 2023-02-16 |
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