United States Cellular Corporation (USM) Financials
Stock symbol USM is outdated, potentially delisted? Maybe it is available on other exchange?
USM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 10.4 billion | 5.8 billion |
| March 31, 2025 | 10.4 billion | 5.8 billion |
| Dec. 31, 2024 | 10.4 billion | 5.8 billion |
| Sept. 30, 2024 | 10.5 billion | 5.9 billion |
USM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 248.0 million | 12.0 million |
| March 31, 2025 | 88.0 million | 17.0 million |
| Dec. 31, 2024 | -19.0 million | 18.0 million |
| Sept. 30, 2024 | 114.0 million | 12.0 million |
USM Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 32.0 million |
| March 31, 2025 | 20.0 million |
| Dec. 31, 2024 | 5.0 million |
| Sept. 30, 2024 | -79.0 million |
USM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 401.0 million | 1.7 billion | 825.0 million |
| March 31, 2025 | 182.0 million | 3.7 billion | 964.0 million |
| Dec. 31, 2024 | 144.0 million | 3.7 billion | 967.0 million |
| Sept. 30, 2024 | 272.0 million | 3.7 billion | 952.0 million |
USM Shares Outstanding
USM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 77.0 million | - | 328.0 million | - |
| March 31, 2025 | 72.0 million | - | 332.0 million | - |
| Dec. 31, 2024 | 141.0 million | - | 353.0 million | - |
| Sept. 30, 2024 | 131.0 million | - | 324.0 million | - |
USM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 916.0 million | 209.0 million |
| March 31, 2025 | 891.0 million | 178.0 million |
| Dec. 31, 2024 | 971.0 million | 458.0 million |
| Sept. 30, 2024 | 922.0 million | 383.0 million |
USM Revenue by Segment
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USM
Price: $77.01
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.29 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecom Services
Country: United States
Volume: 115144
Ebitda: -170.0 millionMarket Capitalization: 6.6 billion