Deutsche Telekom AG
DTEGF
$36.17
$0.371.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.67B | 12.95B | 12.11B | 6.54B | 5.38B |
| Total Depreciation and Amortization | 23.24B | 23.18B | 23.45B | 23.70B | 23.72B |
| Total Amortization of Deferred Charges | 2.42B | 2.42B | 2.42B | 2.25B | 2.25B |
| Total Other Non-Cash Items | 7.18B | 7.40B | 7.03B | 11.64B | 11.49B |
| Change in Net Operating Assets | -2.01B | -1.47B | -1.84B | -1.34B | -1.38B |
| Cash from Operations | 44.50B | 44.48B | 43.16B | 42.80B | 41.46B |
| Capital Expenditure | -12.11B | -11.85B | -12.11B | -11.67B | -12.13B |
| Sale of Property, Plant, and Equipment | 159.96M | 148.10M | 153.41M | 133.46M | 124.39M |
| Cash Acquisitions | -747.37M | -1.12B | -384.53M | -396.25M | -388.56M |
| Divestitures | 57.77M | 5.51M | 1.16M | 6.54M | 3.22M |
| Other Investing Activities | -8.18B | -8.25B | -8.13B | -8.05B | -5.42B |
| Cash from Investing | -20.83B | -21.06B | -20.47B | -19.97B | -17.81B |
| Total Debt Issued | 15.83B | 15.97B | 11.05B | 9.76B | 9.23B |
| Total Debt Repaid | -16.49B | -15.16B | -15.83B | -13.23B | -17.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.93B | -1.94B | -1.97B | -1.47B | -933.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14B | -6.12B | -6.03B | -5.87B | -5.48B |
| Other Financing Activities | -9.98B | -8.81B | -7.93B | -5.58B | -7.59B |
| Cash from Financing | -21.09B | -16.84B | -21.78B | -17.22B | -24.02B |
| Foreign Exchange rate Adjustments | -1.07B | -10.32M | 530.40M | -386.21M | 224.04M |
| Miscellaneous Cash Flow Adjustments | 165.20K | -1.03M | -9.30K | -1.09M | -1.09M |
| Net Change in Cash | 1.52B | 6.57B | 1.44B | 5.21B | -145.10M |