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 | -21.69% | -55.01% | -12.72% | 32.01% | 39.15% |
| Total Depreciation and Amortization | 12.19% | 15.42% | 7.86% | 0.87% | -3.80% |
| Total Amortization of Deferred Charges | -- | 12.09% | -- | -- | -- |
| Total Other Non-Cash Items | 9.49% | 5,870.52% | 25.32% | -8.69% | 15.40% |
| Change in Net Operating Assets | 174.79% | -52.36% | -22.01% | -885.99% | 65.13% |
| Cash from Operations | 6.15% | 6.70% | 5.54% | 0.18% | 12.65% |
| Capital Expenditure | 9.75% | -37.77% | -24.75% | -9.69% | 7.39% |
| Sale of Property, Plant, and Equipment | -26.00% | 29.68% | 96.57% | 34.53% | -17.75% |
| Cash Acquisitions | 98.75% | -298.56% | -37,165.91% | 96.20% | -- |
| Divestitures | -- | 6,215.33% | 27.61% | 4,856.03% | -- |
| Other Investing Activities | 16.70% | 29.87% | -63.23% | 6.27% | -8.62% |
| Cash from Investing | 23.25% | -9.23% | -91.20% | 5.68% | -11.82% |
| Total Debt Issued | -33.90% | 278.88% | -64.15% | -4.16% | 123.67% |
| Total Debt Repaid | -198.77% | 9.84% | -83.52% | -21.39% | 22.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.68% | -3.97% | -8.94% | 1.66% | 7.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75% | -1,383.26% | -20.52% | -22.15% | -24.00% |
| Other Financing Activities | -62.00% | 189.22% | -149.26% | -643.14% | -49.27% |
| Cash from Financing | -317.04% | 72.36% | -406.32% | -45.41% | 293.31% |
| Foreign Exchange rate Adjustments | 131.68% | -103.92% | 120.39% | -1,210.41% | -411.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 216.34% | 3.07% |
| Net Change in Cash | -86.34% | 160.66% | -238.22% | -209.82% | 132.96% |