Deutsche Telekom AG DTEGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.18B | 2.85B | 2.39B | 2.01B | 2.84B |
| Total Depreciation and Amortization | 6.85B | 6.87B | 7.24B | 4.63B | 6.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.71B | -- |
| Total Other Non-Cash Items | 3.66B | 2.51B | 2.94B | 2.71B | 2.96B |
| Change in Net Operating Assets | -1.13B | -317.52M | 156.78M | -1.62B | -173.03M |
| Cash from Operations | 12.56B | 11.91B | 12.72B | 10.43B | 12.54B |
| Capital Expenditure | -3.12B | -3.21B | -3.09B | -4.05B | -3.49B |
| Sale of Property, Plant, and Equipment | 50.64M | 40.71M | 22.23M | 66.35M | 71.32M |
| Cash Acquisitions | -19.57M | 0.00 | -9.36M | -23.28M | -2.87B |
| Divestitures | 1.15M | -9.30M | 0.00 | 65.19M | 7.01M |
| Other Investing Activities | 840.23M | -2.04B | -1.32B | -1.43B | -5.82B |
| Cash from Investing | -2.25B | -5.21B | -4.40B | -5.38B | -12.10B |
| Total Debt Issued | 1.23B | 6.04B | 5.88B | 5.01B | 860.00M |
| Total Debt Repaid | -3.75B | -7.27B | -6.81B | -4.32B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -728.00M | -525.00M | -471.00M | -524.00M | -585.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -761.96M | -6.27B | -533.52M | -7.49B | -655.87M |
| Other Financing Activities | -2.24B | -2.18B | -4.31B | 4.02B | -1.34B |
| Cash from Financing | -7.08B | -10.84B | -7.21B | -2.64B | -5.99B |
| Foreign Exchange rate Adjustments | 52.95M | 52.34M | 132.21M | -27.94M | 81.84M |
| Miscellaneous Cash Flow Adjustments | 1.15M | 1.16M | -1.17M | 25.61M | -25.72M |
| Net Change in Cash | 3.28B | -4.09B | 1.25B | 2.41B | -5.49B |