Deutsche Telekom AG
DTEGF
$36.17
$0.371.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.87% | -32.84% | 37.13% | 44.65% | 4.45% |
| Total Depreciation and Amortization | 3.30% | 57.29% | -37.43% | -0.69% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.94% | 5,763.05% | -101.98% | -2.39% | 6.07% |
| Change in Net Operating Assets | -200.96% | 81.09% | -649.38% | -135.29% | 89.54% |
| Cash from Operations | -5.72% | 20.26% | -17.74% | 7.41% | 6.02% |
| Capital Expenditure | 10.13% | -14.14% | -5.28% | -1.54% | 24.10% |
| Sale of Property, Plant, and Equipment | 37.60% | -40.36% | 41.03% | 20.38% | -15.87% |
| Cash Acquisitions | 98.00% | -6,382.34% | 252.37% | 98.02% | -- |
| Divestitures | -- | 100.00% | -119.39% | 410.72% | 124.79% |
| Other Investing Activities | 34.62% | 23.89% | 42.72% | -229.47% | 24.38% |
| Cash from Investing | 29.64% | -14.13% | 22.19% | -50.94% | 16.59% |
| Total Debt Issued | -64.00% | 573.88% | -44.94% | -28.28% | -15.95% |
| Total Debt Repaid | -229.54% | 52.50% | -151.76% | 69.20% | -110.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.92% | 17.06% | 6.15% | -11.64% | -6.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,088.72% | 6.48% | 7.15% | 88.16% | -1,106.73% |
| Other Financing Activities | 14.50% | 40.84% | -736.43% | 51.49% | 37.84% |
| Cash from Financing | -518.11% | 134.13% | -706.78% | 87.37% | -455.92% |
| Foreign Exchange rate Adjustments | -136.49% | -157.40% | 277.72% | -560.26% | -33.63% |
| Miscellaneous Cash Flow Adjustments | 207.85% | -- | -- | -- | 199.14% |
| Net Change in Cash | -182.97% | 325.80% | -200.15% | 265.12% | -162.39% |