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 | 16.89% | -29.31% | -4.36% | -0.91% | -32.84% |
| Total Depreciation and Amortization | 53.35% | -33.05% | 6.34% | 2.75% | 57.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.68% | -8.71% | 33.49% | -15.78% | 5,722.67% |
| Change in Net Operating Assets | 109.28% | -835.83% | 71.40% | -200.96% | 81.09% |
| Cash from Operations | 19.64% | -16.83% | 13.16% | -5.73% | 20.26% |
| Capital Expenditure | 25.23% | -16.27% | -15.53% | 10.13% | -14.14% |
| Sale of Property, Plant, and Equipment | -67.14% | -6.96% | 69.83% | 42.51% | -42.41% |
| Cash Acquisitions | 60.57% | 99.19% | -19,337.55% | 98.00% | -6,382.34% |
| Divestitures | -- | 829.33% | -86.85% | -- | -- |
| Other Investing Activities | 9.59% | 75.39% | -472.66% | 34.62% | 23.89% |
| Cash from Investing | 19.79% | 55.55% | -205.99% | 29.65% | -14.15% |
| Total Debt Issued | 17.56% | 481.98% | -73.18% | -63.99% | 573.88% |
| Total Debt Repaid | -57.33% | -23.68% | 53.44% | -229.73% | 52.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.11% | 10.43% | -23.68% | -13.16% | 17.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.02% | -1,042.67% | 88.32% | -1,088.72% | 6.48% |
| Other Financing Activities | -207.45% | 399.40% | 83.71% | -209.20% | 40.82% |
| Cash from Financing | -167.99% | 55.96% | 56.02% | -518.11% | 134.13% |
| Foreign Exchange rate Adjustments | 564.16% | -134.14% | 108.45% | -136.49% | -157.40% |
| Miscellaneous Cash Flow Adjustments | -- | 199.57% | -855.42% | 423.56% | -- |
| Net Change in Cash | -49.16% | 143.95% | 26.34% | -182.97% | 325.80% |