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 | 154.15% | 169.42% | -36.70% | -69.28% | -74.11% |
| Total Depreciation and Amortization | -2.00% | -1.77% | 0.07% | -7.22% | -7.86% |
| Total Amortization of Deferred Charges | 7.29% | 7.29% | 7.29% | -- | -- |
| Total Other Non-Cash Items | -37.50% | -34.73% | 307.00% | 287.22% | 264.94% |
| Change in Net Operating Assets | -45.87% | 0.09% | -70.58% | -37.68% | -28.74% |
| Cash from Operations | 7.33% | 9.76% | 6.99% | 7.99% | 7.76% |
| Capital Expenditure | 0.15% | 9.09% | 8.97% | 24.61% | 27.24% |
| Sale of Property, Plant, and Equipment | 28.59% | 13.77% | 28.90% | -53.50% | -70.31% |
| Cash Acquisitions | -92.34% | -25,650.32% | -8,731.58% | -9,000.89% | -8,824.14% |
| Divestitures | 1,695.80% | -68.31% | -99.99% | -99.92% | -99.96% |
| Other Investing Activities | -50.99% | -53.15% | -33.48% | -21.63% | 21.36% |
| Cash from Investing | -16.92% | -15.26% | -84.42% | -46.71% | -19.91% |
| Total Debt Issued | 71.40% | 75.23% | -6.31% | -50.90% | -59.65% |
| Total Debt Repaid | 7.59% | -0.78% | 23.14% | 52.62% | 32.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.97% | -329.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.26% | -28.74% | -37.66% | -45.82% | -36.42% |
| Other Financing Activities | -31.42% | 11.80% | 37.55% | 57.34% | 32.17% |
| Cash from Financing | 12.20% | 25.25% | 21.20% | 35.40% | -21.86% |
| Foreign Exchange rate Adjustments | -575.62% | -107.36% | 851.39% | 3.81% | 172.70% |
| Miscellaneous Cash Flow Adjustments | 115.21% | -103.78% | -100.04% | -103.47% | -151.45% |
| Net Change in Cash | 1,150.05% | 6,503.88% | -7.42% | 611.74% | -104.02% |