Deutsche Telekom AG DTEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.08B | 10.20B | 10.80B | 13.26B | 13.67B |
| Total Depreciation and Amortization | 25.65B | 25.29B | 24.36B | 23.75B | 23.24B |
| Total Amortization of Deferred Charges | 2.71B | 2.71B | 2.71B | 2.42B | 2.42B |
| Total Other Non-Cash Items | 11.12B | 10.82B | 10.53B | 7.78B | 7.18B |
| Change in Net Operating Assets | -1.95B | -2.24B | -2.60B | -2.04B | -2.01B |
| Cash from Operations | 47.61B | 46.78B | 45.82B | 45.16B | 44.50B |
| Capital Expenditure | -13.84B | -13.65B | -13.92B | -12.80B | -12.11B |
| Sale of Property, Plant, and Equipment | 200.61M | 201.89M | 210.18M | 194.99M | 159.96M |
| Cash Acquisitions | -2.90B | -2.92B | -3.64B | -3.61B | -747.37M |
| Divestitures | 62.90M | 125.55M | 125.55M | 59.29M | 57.77M |
| Other Investing Activities | -10.61B | -9.59B | -9.83B | -10.44B | -8.18B |
| Cash from Investing | -27.09B | -25.83B | -27.05B | -26.60B | -20.83B |
| Total Debt Issued | 17.79B | 14.95B | 17.97B | 14.29B | 15.83B |
| Total Debt Repaid | -21.89B | -22.13B | -17.61B | -18.08B | -16.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.11B | -2.05B | -2.00B | -1.98B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.96B | -14.30B | -14.24B | -7.25B | -7.14B |
| Other Financing Activities | -3.82B | -3.91B | -2.26B | -10.78B | -9.98B |
| Cash from Financing | -26.67B | -29.45B | -18.99B | -25.89B | -21.09B |
| Foreign Exchange rate Adjustments | 238.45M | -781.98M | -1.32B | -582.49M | -1.07B |
| Miscellaneous Cash Flow Adjustments | -117.30K | 989.50K | 54.80K | -25.56M | 165.20K |
| Net Change in Cash | -5.91B | -9.28B | -1.55B | -7.94B | 1.52B |