Deutsche Telekom AG
DTEGF
$33.00
$0.641.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.34B | 2.01B | 2.84B | 2.97B | 2.99B |
| Total Depreciation and Amortization | 7.10B | 4.63B | 6.91B | 6.50B | 6.33B |
| Total Amortization of Deferred Charges | -- | 2.71B | -- | -- | -- |
| Total Other Non-Cash Items | 2.89B | 2.71B | 2.96B | 2.22B | 2.64B |
| Change in Net Operating Assets | 150.33M | -1.62B | -173.03M | -604.92M | -201.00M |
| Cash from Operations | 12.48B | 10.43B | 12.54B | 11.08B | 11.76B |
| Capital Expenditure | -3.03B | -4.05B | -3.49B | -3.02B | -3.36B |
| Sale of Property, Plant, and Equipment | 21.80M | 66.35M | 71.32M | 41.99M | 29.47M |
| Cash Acquisitions | -9.18M | -23.28M | -2.87B | -14.75M | -736.64M |
| Divestitures | -- | 65.19M | 7.01M | 53.34M | -- |
| Other Investing Activities | -1.30B | -1.43B | -5.82B | -1.02B | -1.56B |
| Cash from Investing | -4.31B | -5.38B | -12.10B | -3.95B | -5.62B |
| Total Debt Issued | 5.88B | 5.01B | 860.00M | 3.21B | 8.90B |
| Total Debt Repaid | -6.80B | -4.32B | -3.50B | -7.51B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -471.00M | -524.00M | -585.00M | -473.00M | -418.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -523.30M | -7.49B | -655.87M | -5.62B | -472.50M |
| Other Financing Activities | -4.31B | 4.02B | -1.34B | -8.23B | -2.66B |
| Cash from Financing | -7.07B | -2.64B | -5.99B | -13.62B | 3.26B |
| Foreign Exchange rate Adjustments | 129.68M | -27.94M | 81.84M | -968.09M | -409.36M |
| Miscellaneous Cash Flow Adjustments | -- | 25.61M | -25.72M | 3.40M | -1.05M |
| Net Change in Cash | 1.23B | 2.41B | -5.49B | -7.45B | 8.98B |