Deutsche Telekom AG
DTEGF
$32.73
$1.364.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.83% | 154.13% | 169.42% | -36.70% | -69.28% |
| Total Depreciation and Amortization | 0.17% | -2.05% | -1.81% | 0.03% | -7.25% |
| Total Amortization of Deferred Charges | 7.29% | 7.29% | 7.29% | 7.29% | -- |
| Total Other Non-Cash Items | -33.11% | -37.37% | -34.65% | 307.26% | 287.36% |
| Change in Net Operating Assets | -52.55% | -45.75% | 0.02% | -70.68% | -37.79% |
| Cash from Operations | 5.52% | 7.33% | 9.76% | 6.99% | 7.99% |
| Capital Expenditure | -9.77% | 0.15% | 9.10% | 8.98% | 24.61% |
| Sale of Property, Plant, and Equipment | 44.93% | 27.49% | 14.60% | 29.80% | -53.13% |
| Cash Acquisitions | -810.41% | -92.34% | -25,650.32% | -8,731.58% | -9,000.89% |
| Divestitures | 806.97% | 1,695.80% | -68.31% | -99.99% | -99.92% |
| Other Investing Activities | -29.61% | -50.93% | -53.19% | -33.52% | -21.66% |
| Cash from Investing | -33.15% | -16.92% | -15.26% | -84.42% | -46.71% |
| Total Debt Issued | 46.45% | 71.41% | 75.23% | -6.31% | -50.90% |
| Total Debt Repaid | -36.67% | 7.59% | -0.78% | 23.14% | 52.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.69% | -107.07% | -329.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.43% | -30.26% | -28.74% | -37.66% | -45.82% |
| Other Financing Activities | -199.95% | -109.93% | 11.81% | 37.56% | 57.35% |
| Cash from Financing | -50.35% | 12.20% | 25.25% | 21.20% | 35.41% |
| Foreign Exchange rate Adjustments | -50.82% | -575.62% | -107.36% | 851.39% | 3.81% |
| Miscellaneous Cash Flow Adjustments | -2,148.86% | 219.73% | -103.78% | -100.04% | -103.47% |
| Net Change in Cash | -252.33% | 1,150.05% | 6,503.88% | -7.42% | 611.74% |