US Stock MarketDetailed Quotes
USM United States Cellular
- 43.680
- +0.670+1.56%
Close May 22 16:00 ET
3.71BMarket Cap64.24P/E (TTM)
44.239High42.630Low252.44KVolume42.920Open43.010Pre Close11.05MTurnover1.83%Turnover Ratio69.33P/E (Static)85.00MShares49.89052wk High0.80P/B603.88MFloat Cap13.79052wk Low--Dividend TTM13.83MShs Float107.856Historical High--Div YieldTTM3.74%Amplitude13.790Historical Low43.759Avg Price1Lot Size
United States Cellular Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 395.12%203M | 4.09%866M | -18.33%147M | 344.59%329M | 30.71%349M | -86.82%41M | 3.74%832M | 33.33%180M | -75.66%74M | 11.72%267M |
| Net income from continuing operations | 71.43%24M | 65.71%58M | 155.56%15M | 291.67%23M | -72.73%6M | -73.08%14M | -78.13%35M | -196.43%-27M | -134.29%-12M | -37.14%22M |
| Operating gains losses | -8.82%-37M | -2.14%-143M | -38.46%-36M | 5.00%-38M | -16.67%-35M | 22.73%-34M | 11.39%-140M | 25.71%-26M | 2.44%-40M | 31.82%-30M |
| Depreciation and amortization | -2.94%165M | -6.29%656M | -7.78%166M | -10.11%160M | -6.43%160M | -0.58%170M | 3.24%700M | 7.14%180M | 11.25%178M | -5.00%171M |
| Deferred tax | -42.86%4M | 42.42%47M | 200.00%6M | --16M | 100.00%18M | -68.18%7M | -19.51%33M | 133.33%2M | --0 | -25.00%9M |
| Other non cash items | -50.00%1M | -33.33%6M | -33.33%2M | -66.67%1M | -50.00%1M | 100.00%2M | -72.73%9M | 50.00%3M | -75.00%3M | -90.00%2M |
| Change In working capital | 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 | -255.13%-121M | 90.24%-4M |
| -Change in receivables | -52.63%18M | 98.84%-3M | 27.40%-53M | 105.59%8M | 107.02%4M | 153.33%38M | -80.42%-258M | 38.14%-73M | -793.75%-143M | -1,240.00%-57M |
| -Change in inventory | 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 | -180.85%-38M | 34.09%-29M |
| -Change in payables and accrued expense | 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 | -72.73%9M | 338.10%50M |
| -Change in other working capital | -24.19%-77M | -108.65%-9M | -19.23%42M | -119.61%-10M | -34.38%21M | -100.00%-62M | 82.46%104M | -25.71%52M | 264.29%51M | 68.42%32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 395.12%203M | 4.09%866M | -18.33%147M | 344.59%329M | 30.71%349M | -86.82%41M | 3.74%832M | 33.33%180M | -75.66%74M | 11.72%267M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 36.87%-125M | 3.42%-141M |
| Net PPE purchase and sale | 32.14%-133M | -1.00%-608M | 20.21%-154M | 14.88%-103M | -12.32%-155M | -30.67%-196M | 16.85%-602M | 27.99%-193M | 30.86%-121M | 6.76%-138M |
| Net intangibles purchase and sale | -120.00%-11M | 77.78%-130M | -960.00%-106M | -45.45%-16M | 0.00%-3M | 99.11%-5M | 55.75%-585M | 74.36%-10M | 54.17%-11M | 0.00%-3M |
| Net other investing changes | ---- | 112.50%17M | --3M | --0 | --5M | 800.00%9M | -20.00%8M | --0 | --7M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 36.87%-125M | 3.42%-141M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 89.29%-15M | 62.66%-115M |
| Net issuance payments of debt | -128.85%-15M | -137.29%-198M | 94.52%142M | ---239M | -51.49%-153M | -90.70%52M | 137.05%531M | -41.13%73M | --0 | 63.27%-101M |
| Net common stock issuance | ---- | --0 | --0 | 220.00%6M | ---- | ---- | -38.71%-43M | -50.00%-15M | 73.68%-5M | ---13M |
| Proceeds from stock option exercised by employees | ---- | -20.00%-6M | --0 | ---- | ---- | ---- | 68.75%-5M | --0 | ---- | ---- |
| Net other financing activities | -44.44%-13M | -159.26%-70M | -137.50%-38M | -100.00%-10M | -1,200.00%-13M | -80.00%-9M | 22.86%-27M | -77.78%-16M | -400.00%-5M | 95.24%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 89.29%-15M | 62.66%-115M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.88%179M | 54.77%308M | -35.99%185M | -36.90%224M | -41.86%200M | 54.77%308M | -84.59%199M | 9.89%289M | 19.53%355M | -32.81%344M |
| Current changes in cash | 128.70%31M | -218.35%-129M | -131.58%-6M | 40.91%-39M | 118.18%24M | -174.48%-108M | 109.98%109M | 129.69%19M | -94.12%-66M | 105.12%11M |
| End cash Position | 5.00%210M | -41.88%179M | -41.88%179M | -35.99%185M | -36.90%224M | -41.86%200M | 54.77%308M | 54.77%308M | 9.89%289M | 19.53%355M |
| Free cash flow | 136.88%59M | 136.06%128M | -391.30%-113M | 462.07%210M | 51.59%191M | 60.00%-160M | 71.46%-355M | 86.63%-23M | -155.24%-58M | 43.18%126M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg