Deutsche Telekom AG
DTEGY
$36.97
$1.373.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.13% | 44.65% | 4.45% | 293.10% | -153.21% |
| Total Depreciation and Amortization | -37.43% | -0.55% | -2.00% | 54.34% | -33.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.98% | -2.74% | 6.45% | -50.00% | 106.63% |
| Change in Net Operating Assets | -649.38% | -131.16% | 89.36% | -3.17% | -205.57% |
| Cash from Operations | -17.74% | 7.42% | 6.01% | 10.89% | -10.78% |
| Capital Expenditure | -5.28% | -1.58% | 24.13% | -45.42% | 23.51% |
| Sale of Property, Plant, and Equipment | 41.03% | 16.23% | -12.87% | 14.74% | 14.74% |
| Cash Acquisitions | 252.37% | 98.02% | -- | -- | -- |
| Divestitures | -119.39% | 410.72% | 124.79% | -200.84% | 97.83% |
| Other Investing Activities | 42.72% | -228.82% | 24.23% | 27.32% | -110.72% |
| Cash from Investing | 22.19% | -50.94% | 16.59% | -13.51% | -6.30% |
| Total Debt Issued | -44.94% | -28.28% | -15.95% | 11,960.61% | -98.24% |
| Total Debt Repaid | -151.76% | 69.20% | -110.02% | -34.35% | 66.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.15% | -11.64% | -6.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.15% | 88.16% | -1,106.73% | -8.57% | -133.66% |
| Other Financing Activities | -736.43% | 51.44% | 37.89% | 17.02% | 15.62% |
| Cash from Financing | -706.78% | 87.37% | -455.86% | 66.24% | 37.45% |
| Foreign Exchange rate Adjustments | 277.72% | -560.26% | -33.63% | 164.56% | -197.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 199.14% | -0.84% | -- |
| Net Change in Cash | -200.15% | 265.12% | -162.39% | 1,927.40% | 84.76% |
