Deutsche Telekom AG DTEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.24% | -21.23% | -10.76% | 102.84% | 154.15% |
| Total Depreciation and Amortization | 10.37% | 9.15% | 3.94% | 0.23% | -1.96% |
| Total Amortization of Deferred Charges | 12.09% | 12.09% | 12.09% | 7.29% | 7.29% |
| Total Other Non-Cash Items | 54.80% | 46.04% | 49.70% | -33.24% | -37.55% |
| Change in Net Operating Assets | 2.86% | -52.73% | -41.02% | -52.55% | -45.75% |
| Cash from Operations | 6.98% | 5.17% | 6.15% | 5.52% | 7.33% |
| Capital Expenditure | -14.24% | -15.21% | -14.87% | -9.77% | 0.15% |
| Sale of Property, Plant, and Equipment | 25.41% | 35.34% | 36.05% | 44.93% | 27.49% |
| Cash Acquisitions | -288.09% | -160.02% | -847.27% | -810.41% | -92.34% |
| Divestitures | 8.87% | 2,179.67% | 10,677.39% | 806.97% | 1,695.80% |
| Other Investing Activities | -29.69% | -16.28% | -20.93% | -29.61% | -50.93% |
| Cash from Investing | -30.07% | -22.63% | -32.15% | -33.15% | -16.92% |
| Total Debt Issued | 12.42% | -6.34% | 62.72% | 46.44% | 71.40% |
| Total Debt Repaid | -32.78% | -45.95% | -11.21% | -36.67% | 7.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.06% | -5.77% | -1.27% | -34.63% | -106.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.49% | -133.67% | -136.20% | -23.43% | -30.26% |
| Other Financing Activities | 61.73% | 55.57% | 71.45% | -93.17% | -31.44% |
| Cash from Financing | -26.49% | -74.94% | 12.80% | -50.35% | 12.20% |
| Foreign Exchange rate Adjustments | 122.38% | -7,477.95% | -349.54% | -50.82% | -575.62% |
| Miscellaneous Cash Flow Adjustments | -171.00% | 196.22% | 689.25% | -2,253.38% | 115.21% |
| Net Change in Cash | -488.11% | -241.21% | -207.13% | -252.33% | 1,150.05% |