Deutsche Telekom AG
DTEGF
$37.35
$1.574.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.46B | 3.25B | 2.25B | 2.15B | -1.11B |
| Total Depreciation and Amortization | 4.01B | 6.41B | 6.45B | 6.58B | 4.26B |
| Total Amortization of Deferred Charges | 2.42B | -- | -- | -- | 2.25B |
| Total Other Non-Cash Items | -46.90M | 2.37B | 2.43B | 2.29B | 4.57B |
| Change in Net Operating Assets | -1.06B | -141.82M | -61.35M | -576.45M | -558.74M |
| Cash from Operations | 9.78B | 11.88B | 11.06B | 10.44B | 9.41B |
| Capital Expenditure | -2.94B | -2.79B | -2.75B | -3.63B | -2.49B |
| Sale of Property, Plant, and Equipment | 51.17M | 36.28M | 31.21M | 35.82M | 31.22M |
| Cash Acquisitions | 11.73M | -7.70M | -388.56M | 0.00 | 0.00 |
| Divestitures | -1.07M | 5.50M | 1.08M | -4.34M | 4.31M |
| Other Investing Activities | -2.04B | -3.57B | -1.08B | -1.43B | -1.97B |
| Cash from Investing | -4.92B | -6.33B | -4.19B | -5.03B | -4.43B |
| Total Debt Issued | 1.32B | 2.40B | 3.35B | 3.98B | 33.00M |
| Total Debt Repaid | -4.80B | -1.91B | -6.19B | -2.95B | -2.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -504.00M | -537.00M | -481.00M | -452.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.27M | -544.19M | -4.60B | -381.04M | -350.96M |
| Other Financing Activities | -4.50B | -538.00M | -1.11B | -1.78B | -2.15B |
| Cash from Financing | -9.54B | -1.18B | -9.37B | -1.68B | -4.99B |
| Foreign Exchange rate Adjustments | 713.13M | -401.27M | 87.18M | 131.36M | -203.47M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 1.08M | -1.09M | -1.08M |
| Net Change in Cash | -3.98B | 3.97B | -2.41B | 3.86B | -211.01M |
