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 | 32.06% | 39.15% | 500.08% | 55.24% | 34.16% |
| Total Depreciation and Amortization | 0.96% | -4.09% | -5.89% | -0.26% | 1.87% |
| Total Amortization of Deferred Charges | -- | -- | 7.29% | -- | -- |
| Total Other Non-Cash Items | -8.98% | 16.23% | -101.03% | 6.97% | 6.85% |
| Change in Net Operating Assets | -903.60% | 65.13% | -90.21% | 22.44% | 59.58% |
| Cash from Operations | 0.18% | 12.65% | 3.87% | 12.66% | 9.23% |
| Capital Expenditure | -9.65% | 7.39% | -18.00% | 14.27% | 24.66% |
| Sale of Property, Plant, and Equipment | 39.34% | -14.81% | 63.89% | 33.33% | -16.10% |
| Cash Acquisitions | 96.20% | -- | -- | -- | -8,824.14% |
| Divestitures | 4,856.03% | 100.00% | -124.75% | 152.52% | -92.94% |
| Other Investing Activities | 6.09% | -8.62% | -3.72% | -281.57% | -3.19% |
| Cash from Investing | 5.68% | -11.80% | -11.20% | -51.92% | 9.95% |
| Total Debt Issued | -4.19% | 123.67% | 3,903.03% | 27.88% | 3.79% |
| Total Debt Repaid | -21.37% | 22.65% | -118.80% | 70.78% | -82.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.87% | 7.52% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.15% | -24.00% | -43.97% | -262.31% | -18.76% |
| Other Financing Activities | -105.23% | -49.22% | -109.30% | 78.89% | 68.37% |
| Cash from Financing | -45.39% | 293.31% | -91.26% | 85.17% | -19.02% |
| Foreign Exchange rate Adjustments | -1,210.41% | -411.64% | 450.48% | -292.02% | 2,569.83% |
| Miscellaneous Cash Flow Adjustments | 110.90% | -93.87% | 100.00% | -- | -96.34% |
| Net Change in Cash | -209.82% | 132.96% | -1,785.31% | 386.90% | -1.80% |