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 | 10.15B | 10.80B | 13.26B | 13.67B | 12.95B |
| Total Depreciation and Amortization | 25.14B | 24.37B | 23.75B | 23.25B | 23.19B |
| Total Amortization of Deferred Charges | 2.71B | 2.71B | 2.42B | 2.42B | 2.42B |
| Total Other Non-Cash Items | 10.78B | 10.53B | 7.78B | 7.18B | 7.39B |
| Change in Net Operating Assets | -2.25B | -2.60B | -2.04B | -2.01B | -1.47B |
| Cash from Operations | 46.54B | 45.81B | 45.16B | 44.50B | 44.48B |
| Capital Expenditure | -13.59B | -13.92B | -12.80B | -12.11B | -11.85B |
| Sale of Property, Plant, and Equipment | 201.47M | 209.13M | 193.94M | 158.90M | 148.13M |
| Cash Acquisitions | -2.92B | -3.64B | -3.61B | -747.37M | -1.12B |
| Divestitures | 125.55M | 125.55M | 59.29M | 57.77M | 5.51M |
| Other Investing Activities | -9.57B | -9.83B | -10.44B | -8.18B | -8.25B |
| Cash from Investing | -25.75B | -27.05B | -26.60B | -20.83B | -21.06B |
| Total Debt Issued | 14.96B | 17.97B | 14.29B | 15.83B | 15.97B |
| Total Debt Repaid | -22.13B | -17.61B | -18.08B | -16.49B | -15.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.05B | -2.00B | -1.98B | -1.93B | -1.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29B | -14.24B | -7.25B | -7.14B | -6.12B |
| Other Financing Activities | -9.87B | -8.22B | -16.74B | -15.94B | -8.81B |
| Cash from Financing | -29.31B | -18.99B | -25.89B | -21.09B | -16.83B |
| Foreign Exchange rate Adjustments | -784.52M | -1.32B | -582.49M | -1.07B | -10.32M |
| Miscellaneous Cash Flow Adjustments | 3.29M | 2.24M | -23.37M | 2.35M | 24.00K |
| Net Change in Cash | -9.30B | -1.55B | -7.94B | 1.52B | 6.57B |