US Stock MarketDetailed Quotes
USM United States Cellular
- 63.940
- +0.670+1.06%
Close Nov 21 16:00 ET
- 62.860
- -1.080-1.69%
Pre 05:05 ET
5.50BMarket Cap-182685P/E (TTM)
64.230High62.615Low153.23KVolume63.200Open63.270Pre Close9.74MTurnover1.03%Turnover Ratio101.49P/E (Static)86.00MShares68.30752wk High1.20P/B947.95MFloat Cap32.01052wk Low--Dividend TTM14.83MShs Float107.856Historical High--Div YieldTTM2.55%Amplitude13.790Historical Low63.566Avg Price1Lot Size
United States Cellular Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.53%245M | -10.32%313M | 395.12%203M | 4.09%866M | -18.33%147M | 344.59%329M | 30.71%349M | -86.82%41M | 3.74%832M | 33.33%180M |
| Net income from continuing operations | -443.48%-79M | 200.00%18M | 71.43%24M | 65.71%58M | 155.56%15M | 291.67%23M | -72.73%6M | -73.08%14M | -78.13%35M | -196.43%-27M |
| Operating gains losses | -13.16%-43M | 28.57%-25M | -8.82%-37M | -2.14%-143M | -38.46%-36M | 5.00%-38M | -16.67%-35M | 22.73%-34M | 11.39%-140M | 25.71%-26M |
| Depreciation and amortization | 6.25%170M | 2.50%164M | -2.94%165M | -6.29%656M | -7.78%166M | -10.11%160M | -6.43%160M | -0.58%170M | 3.24%700M | 7.14%180M |
| Deferred tax | -387.50%-46M | -61.11%7M | -42.86%4M | 42.42%47M | 200.00%6M | --16M | 100.00%18M | -68.18%7M | -19.51%33M | 133.33%2M |
| Other non cash items | --0 | 100.00%2M | -50.00%1M | -33.33%6M | -33.33%2M | -66.67%1M | -50.00%1M | 100.00%2M | -72.73%9M | 50.00%3M |
| Change In working capital | -57.63%50M | -45.95%60M | 89.02%-18M | 67.89%-35M | -138.10%-100M | 197.52%118M | 2,875.00%111M | -382.76%-164M | 48.34%-109M | 65.29%-42M |
| -Change in receivables | 375.00%38M | -450.00%-14M | -52.63%18M | 98.84%-3M | 27.40%-53M | 105.59%8M | 107.02%4M | 153.33%38M | -80.42%-258M | 38.14%-73M |
| -Change in inventory | -155.88%-19M | -37.74%33M | 2,500.00%24M | 170.45%62M | -41.18%-24M | 189.47%34M | 282.76%53M | 75.00%-1M | -225.93%-88M | 54.05%-17M |
| -Change in payables and accrued expense | -45.35%47M | -93.94%2M | 112.23%17M | -163.91%-85M | -1,525.00%-65M | 855.56%86M | -34.00%33M | -278.21%-139M | 235.71%133M | 88.89%-4M |
| -Change in other working capital | -60.00%-16M | 85.71%39M | -24.19%-77M | -108.65%-9M | -19.23%42M | -119.61%-10M | -34.38%21M | -100.00%-62M | 82.46%104M | -25.71%52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.53%245M | -10.32%313M | 395.12%203M | 4.09%866M | -18.33%147M | 344.59%329M | 30.71%349M | -86.82%41M | 3.74%832M | 33.33%180M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.08%-131M | 8.50%-140M | 25.00%-144M | 38.85%-721M | -26.60%-257M | 4.80%-119M | -8.51%-153M | 72.96%-192M | 42.09%-1.18B | 33.22%-203M |
| Net PPE purchase and sale | -25.24%-129M | 11.61%-137M | 32.14%-133M | -1.00%-608M | 20.21%-154M | 14.88%-103M | -12.32%-155M | -30.67%-196M | 16.85%-602M | 27.99%-193M |
| Net intangibles purchase and sale | 87.50%-2M | -33.33%-4M | -120.00%-11M | 77.78%-130M | -960.00%-106M | -45.45%-16M | 0.00%-3M | 99.11%-5M | 55.75%-585M | 74.36%-10M |
| Net other investing changes | --0 | ---- | ---- | 112.50%17M | --3M | --0 | --5M | 800.00%9M | -20.00%8M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.08%-131M | 8.50%-140M | 25.00%-144M | 38.85%-721M | -26.60%-257M | 4.80%-119M | -8.51%-153M | 72.96%-192M | 42.09%-1.18B | 33.22%-203M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 83.53%-41M | 2.33%-168M | -165.12%-28M | -160.09%-274M | 147.62%104M | -1,560.00%-249M | -49.57%-172M | -92.10%43M | 221.13%456M | -60.00%42M |
| Net issuance payments of debt | 97.91%-5M | 6.54%-143M | -128.85%-15M | -137.29%-198M | 94.52%142M | ---239M | -51.49%-153M | -90.70%52M | 137.05%531M | -41.13%73M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -38.71%-43M | -50.00%-15M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -20.00%-6M | ---- | ---- | ---- | ---- | 68.75%-5M | --0 |
| Net other financing activities | 0.00%-10M | -31.58%-25M | -44.44%-13M | -159.26%-70M | -100.00%-32M | -100.00%-10M | -1,800.00%-19M | -80.00%-9M | 22.86%-27M | -77.78%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.53%-41M | 2.33%-168M | -165.12%-28M | -160.09%-274M | 147.62%104M | -1,560.00%-249M | -49.57%-172M | -92.10%43M | 221.13%456M | -60.00%42M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.02%215M | 5.00%210M | -41.88%179M | 54.77%308M | -35.99%185M | -36.90%224M | -41.86%200M | 54.77%308M | -84.59%199M | 9.89%289M |
| Current changes in cash | 287.18%73M | -79.17%5M | 128.70%31M | -218.35%-129M | -131.58%-6M | 40.91%-39M | 118.18%24M | -174.48%-108M | 109.98%109M | 129.69%19M |
| End cash Position | 55.68%288M | -4.02%215M | 5.00%210M | -41.88%179M | -41.88%179M | -35.99%185M | -36.90%224M | -41.86%200M | 54.77%308M | 54.77%308M |
| Free cash flow | -45.71%114M | -9.95%172M | 136.88%59M | 136.06%128M | -391.30%-113M | 462.07%210M | 51.59%191M | 60.00%-160M | 71.46%-355M | 86.63%-23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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