Deutsche Telekom AG DTEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.99% | -20.16% | -55.01% | -12.72% | 32.06% |
| Total Depreciation and Amortization | 5.51% | 14.72% | 15.42% | 7.86% | 1.09% |
| Total Amortization of Deferred Charges | -- | -- | 12.09% | -- | -- |
| Total Other Non-Cash Items | 13.55% | 10.70% | 5,870.52% | 25.32% | -9.30% |
| Change in Net Operating Assets | 47.51% | 178.00% | -52.36% | -22.01% | -885.99% |
| Cash from Operations | 7.46% | 8.23% | 6.70% | 5.54% | 0.19% |
| Capital Expenditure | -6.30% | 7.98% | -37.77% | -24.75% | -9.69% |
| Sale of Property, Plant, and Equipment | -3.06% | -27.16% | 29.68% | 96.57% | 34.53% |
| Cash Acquisitions | -- | 98.73% | -298.56% | -37,165.91% | 96.20% |
| Divestitures | -117.44% | -- | 6,215.33% | 27.61% | 4,856.03% |
| Other Investing Activities | -100.16% | 15.07% | 29.87% | -63.23% | 6.27% |
| Cash from Investing | -31.81% | 21.74% | -9.23% | -91.20% | 5.68% |
| Total Debt Issued | 88.55% | -33.90% | 278.88% | -64.15% | -4.19% |
| Total Debt Repaid | 3.22% | -198.73% | 9.84% | -83.52% | -21.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.44% | -12.68% | -3.97% | -8.94% | 1.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.65% | -12.91% | -1,383.26% | -20.52% | -22.15% |
| Other Financing Activities | 4.17% | -61.95% | 189.22% | -149.26% | -105.42% |
| Cash from Financing | 20.39% | -321.25% | 72.36% | -406.32% | -45.41% |
| Foreign Exchange rate Adjustments | 105.41% | 132.30% | -103.92% | 120.39% | -1,210.41% |
| Miscellaneous Cash Flow Adjustments | -48.76% | 44.41% | -- | -- | 110.90% |
| Net Change in Cash | 45.16% | -86.08% | 160.66% | -238.22% | -209.82% |