Deutsche Telekom AG
DTEGF
$37.35
$1.574.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.11B | 6.54B | 5.38B | 4.81B | 19.13B |
| Total Depreciation and Amortization | 23.44B | 23.69B | 23.71B | 23.60B | 23.43B |
| Total Amortization of Deferred Charges | 2.42B | 2.25B | 2.25B | 2.25B | 2.25B |
| Total Other Non-Cash Items | 7.04B | 11.65B | 11.50B | 11.34B | -3.40B |
| Change in Net Operating Assets | -1.84B | -1.34B | -1.38B | -1.47B | -1.08B |
| Cash from Operations | 43.16B | 42.80B | 41.46B | 40.53B | 40.34B |
| Capital Expenditure | -12.11B | -11.66B | -12.13B | -13.03B | -13.31B |
| Sale of Property, Plant, and Equipment | 154.48M | 134.54M | 125.47M | 130.18M | 119.02M |
| Cash Acquisitions | -384.53M | -396.25M | -388.56M | -4.35M | -4.35M |
| Divestitures | 1.16M | 6.54M | 3.22M | 17.38M | 8.18B |
| Other Investing Activities | -8.13B | -8.05B | -5.42B | -5.39B | -6.09B |
| Cash from Investing | -20.47B | -19.97B | -17.81B | -18.28B | -11.10B |
| Total Debt Issued | 11.05B | 9.76B | 9.23B | 9.11B | 11.79B |
| Total Debt Repaid | -15.83B | -13.23B | -17.84B | -15.05B | -20.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97B | -1.47B | -933.00M | -452.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03B | -5.87B | -5.48B | -4.75B | -4.38B |
| Other Financing Activities | -7.93B | -5.58B | -7.59B | -9.99B | -12.70B |
| Cash from Financing | -21.78B | -17.22B | -24.02B | -22.52B | -27.64B |
| Foreign Exchange rate Adjustments | 530.40M | -386.21M | 224.04M | 140.12M | -70.59M |
| Miscellaneous Cash Flow Adjustments | -9.30K | -1.09M | -1.09M | 27.23M | 26.17M |
| Net Change in Cash | 1.44B | 5.21B | -145.10M | -102.61M | 1.56B |
