Deutsche Telekom AG
DTEGF
$37.82
-$0.06-0.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.80B | 13.26B | 13.67B | 12.95B | 12.11B |
| Total Depreciation and Amortization | 24.35B | 23.73B | 23.23B | 23.17B | 23.44B |
| Total Amortization of Deferred Charges | 2.71B | 2.42B | 2.42B | 2.42B | 2.42B |
| Total Other Non-Cash Items | 10.55B | 7.80B | 7.20B | 7.41B | 7.04B |
| Change in Net Operating Assets | -2.60B | -2.04B | -2.01B | -1.47B | -1.84B |
| Cash from Operations | 45.81B | 45.16B | 44.50B | 44.48B | 43.16B |
| Capital Expenditure | -13.92B | -12.80B | -12.11B | -11.85B | -12.11B |
| Sale of Property, Plant, and Equipment | 210.18M | 194.99M | 159.96M | 149.18M | 154.48M |
| Cash Acquisitions | -3.64B | -3.61B | -747.37M | -1.12B | -384.53M |
| Divestitures | 125.55M | 59.29M | 57.77M | 5.51M | 1.16M |
| Other Investing Activities | -9.83B | -10.44B | -8.18B | -8.25B | -8.13B |
| Cash from Investing | -27.05B | -26.60B | -20.83B | -21.06B | -20.47B |
| Total Debt Issued | 17.97B | 14.29B | 15.83B | 15.97B | 11.05B |
| Total Debt Repaid | -17.61B | -18.08B | -16.49B | -15.16B | -15.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -1.98B | -1.93B | -1.94B | -1.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.24B | -7.25B | -7.14B | -6.12B | -6.03B |
| Other Financing Activities | -8.22B | -16.74B | -15.93B | -8.81B | -7.93B |
| Cash from Financing | -18.99B | -25.89B | -21.09B | -16.83B | -21.78B |
| Foreign Exchange rate Adjustments | -1.32B | -582.49M | -1.07B | -10.32M | 530.40M |
| Miscellaneous Cash Flow Adjustments | 1.19M | -24.42M | 1.30M | -1.03M | -9.30K |
| Net Change in Cash | -1.55B | -7.94B | 1.52B | 6.57B | 1.44B |