Deutsche Telekom AG
DTEGF
$39.56
-$0.14-0.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.95B | 12.11B | 6.54B | 5.38B | 4.81B |
| Total Depreciation and Amortization | 23.19B | 23.22B | 23.47B | 23.49B | 23.38B |
| Total Amortization of Deferred Charges | 2.42B | 2.42B | 2.25B | 2.25B | 2.25B |
| Total Other Non-Cash Items | 7.39B | 7.25B | 11.87B | 11.72B | 11.55B |
| Change in Net Operating Assets | -1.47B | -1.84B | -1.34B | -1.38B | -1.47B |
| Cash from Operations | 44.48B | 43.16B | 42.80B | 41.46B | 40.53B |
| Capital Expenditure | -11.85B | -12.11B | -11.66B | -12.13B | -13.03B |
| Sale of Property, Plant, and Equipment | 148.13M | 154.48M | 134.54M | 125.47M | 130.18M |
| Cash Acquisitions | -1.12B | -384.53M | -396.25M | -388.56M | -4.35M |
| Divestitures | 5.51M | 79.30K | 5.45M | 2.13M | 16.29M |
| Other Investing Activities | -8.25B | -8.13B | -8.05B | -5.42B | -5.39B |
| Cash from Investing | -21.06B | -20.47B | -19.97B | -17.81B | -18.28B |
| Total Debt Issued | 15.97B | 11.05B | 9.76B | 9.23B | 9.11B |
| Total Debt Repaid | -15.16B | -15.83B | -13.23B | -17.84B | -15.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94B | -1.97B | -1.47B | -933.00M | -452.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65B | -6.03B | -5.87B | -5.48B | -4.75B |
| Other Financing Activities | -9.26B | -8.28B | -5.93B | -7.94B | -10.34B |
| Cash from Financing | -16.83B | -21.78B | -17.22B | -24.02B | -22.52B |
| Foreign Exchange rate Adjustments | -10.32M | 530.40M | -386.21M | 224.04M | 140.12M |
| Miscellaneous Cash Flow Adjustments | 24.00K | 1.08M | -300.00 | -300.00 | 28.31M |
| Net Change in Cash | 6.57B | 1.45B | 5.21B | -144.01M | -101.53M |