Deutsche Telekom AG DTEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.21% | 19.17% | -29.31% | -4.39% | -0.87% |
| Total Depreciation and Amortization | -5.00% | 56.35% | -33.05% | 6.10% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.79% | 8.64% | -8.71% | 34.38% | -16.94% |
| Change in Net Operating Assets | -302.52% | 109.68% | -835.83% | 71.40% | -200.96% |
| Cash from Operations | -6.38% | 21.98% | -16.83% | 13.15% | -5.72% |
| Capital Expenditure | -3.81% | 23.77% | -16.27% | -15.53% | 10.13% |
| Sale of Property, Plant, and Equipment | 83.12% | -66.50% | -6.96% | 69.83% | 37.60% |
| Cash Acquisitions | -- | 59.80% | 99.19% | -19,337.55% | 98.00% |
| Divestitures | -- | -100.00% | 829.33% | -86.85% | -- |
| Other Investing Activities | -54.09% | 7.82% | 75.39% | -472.66% | 34.62% |
| Cash from Investing | -18.50% | 18.22% | 55.55% | -205.99% | 29.64% |
| Total Debt Issued | 2.70% | 17.56% | 481.98% | -73.17% | -64.00% |
| Total Debt Repaid | -6.76% | -57.38% | -23.68% | 53.43% | -229.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.68% | 10.11% | 10.43% | -23.94% | -12.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,075.45% | 92.88% | -1,042.67% | 88.32% | -1,088.72% |
| Other Financing Activities | 49.41% | -207.37% | 399.40% | 41.08% | 14.50% |
| Cash from Financing | -50.44% | -173.18% | 55.96% | 56.02% | -518.11% |
| Foreign Exchange rate Adjustments | -60.41% | 573.23% | -134.14% | 108.45% | -136.49% |
| Miscellaneous Cash Flow Adjustments | 199.41% | -104.57% | 199.57% | -1,233.11% | 207.85% |
| Net Change in Cash | -426.77% | -48.17% | 143.95% | 26.34% | -182.97% |