Deutsche Telekom AG
DTEGF
$33.00
$0.641.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.59% | -10.77% | 102.83% | 154.13% | 169.42% |
| Total Depreciation and Amortization | 8.40% | 3.96% | 0.25% | -1.95% | -1.73% |
| Total Amortization of Deferred Charges | 12.09% | 12.09% | 7.29% | 7.29% | 7.29% |
| Total Other Non-Cash Items | 45.90% | 49.64% | -33.27% | -37.59% | -34.82% |
| Change in Net Operating Assets | -53.17% | -41.02% | -52.55% | -45.75% | 0.02% |
| Cash from Operations | 4.62% | 6.15% | 5.52% | 7.33% | 9.76% |
| Capital Expenditure | -14.71% | -14.87% | -9.77% | 0.15% | 9.10% |
| Sale of Property, Plant, and Equipment | 36.01% | 35.37% | 44.15% | 26.65% | 13.79% |
| Cash Acquisitions | -160.00% | -847.27% | -810.41% | -92.34% | -25,650.32% |
| Divestitures | 2,179.67% | 10,677.39% | 806.97% | 1,695.80% | -68.31% |
| Other Investing Activities | -15.97% | -20.93% | -29.61% | -50.93% | -53.19% |
| Cash from Investing | -22.22% | -32.15% | -33.16% | -16.92% | -15.26% |
| Total Debt Issued | -6.34% | 62.73% | 46.45% | 71.41% | 75.23% |
| Total Debt Repaid | -45.95% | -11.21% | -36.67% | 7.59% | -0.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.82% | -1.32% | -34.69% | -107.07% | -329.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.50% | -136.20% | -23.43% | -30.26% | -28.74% |
| Other Financing Activities | -12.09% | -3.69% | -199.96% | -109.95% | 11.80% |
| Cash from Financing | -74.13% | 12.80% | -50.35% | 12.20% | 25.25% |
| Foreign Exchange rate Adjustments | -7,502.50% | -349.54% | -50.82% | -575.62% | -107.36% |
| Miscellaneous Cash Flow Adjustments | 13,626.67% | 24,208.60% | -2,051.95% | 316.64% | -99.91% |
| Net Change in Cash | -241.58% | -207.13% | -252.33% | 1,150.05% | 6,503.88% |