Deutsche Telekom AG
DTEGF
$32.73
$1.364.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 2.97B | 2.99B | 4.46B | 3.25B |
| Total Depreciation and Amortization | 6.91B | 6.50B | 6.31B | 4.01B | 6.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.42B | -- |
| Total Other Non-Cash Items | 2.96B | 2.22B | 2.66B | -46.90M | 2.37B |
| Change in Net Operating Assets | -173.03M | -604.92M | -201.00M | -1.06B | -141.82M |
| Cash from Operations | 12.54B | 11.08B | 11.76B | 9.78B | 11.88B |
| Capital Expenditure | -3.49B | -3.02B | -3.36B | -2.94B | -2.79B |
| Sale of Property, Plant, and Equipment | 71.32M | 41.99M | 30.52M | 51.17M | 36.28M |
| Cash Acquisitions | -2.87B | -14.75M | -736.64M | 11.73M | -7.70M |
| Divestitures | 7.01M | 53.34M | 0.00 | -1.07M | 5.50M |
| Other Investing Activities | -5.82B | -1.02B | -1.56B | -2.04B | -3.57B |
| Cash from Investing | -12.10B | -3.95B | -5.62B | -4.92B | -6.33B |
| Total Debt Issued | 860.00M | 3.21B | 8.90B | 1.32B | 2.40B |
| Total Debt Repaid | -3.50B | -7.51B | -2.28B | -4.80B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -585.00M | -473.00M | -418.00M | -504.00M | -537.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -655.87M | -5.62B | -472.50M | -505.27M | -544.19M |
| Other Financing Activities | -1.34B | -8.23B | -2.66B | -4.50B | -538.00M |
| Cash from Financing | -5.99B | -13.62B | 3.26B | -9.54B | -1.18B |
| Foreign Exchange rate Adjustments | 81.84M | -968.09M | -409.36M | 713.13M | -401.27M |
| Miscellaneous Cash Flow Adjustments | -25.72M | 3.40M | -2.10M | 0.00 | -- |
| Net Change in Cash | -5.49B | -7.45B | 8.98B | -3.98B | 3.97B |