Deutsche Telekom AG
DTEGY
$38.30
$0.290.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.31% | -4.36% | -0.91% | -32.84% | 37.13% |
| Total Depreciation and Amortization | -33.05% | 6.34% | 3.06% | 57.29% | -37.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.71% | 33.49% | -16.38% | 5,763.05% | -101.98% |
| Change in Net Operating Assets | -835.83% | 71.40% | -200.96% | 81.09% | -649.38% |
| Cash from Operations | -16.83% | 13.16% | -5.73% | 20.26% | -17.74% |
| Capital Expenditure | -16.27% | -15.53% | 10.13% | -14.14% | -5.28% |
| Sale of Property, Plant, and Equipment | -6.96% | 69.83% | 37.60% | -40.36% | 41.03% |
| Cash Acquisitions | 99.19% | -19,337.55% | 98.00% | -6,382.34% | 252.37% |
| Divestitures | 829.33% | -86.85% | -- | 100.00% | -119.39% |
| Other Investing Activities | 75.39% | -472.66% | 34.62% | 23.89% | 42.72% |
| Cash from Investing | 55.55% | -205.99% | 29.64% | -14.13% | 22.19% |
| Total Debt Issued | 481.98% | -73.18% | -63.99% | 573.88% | -44.94% |
| Total Debt Repaid | -23.68% | 53.44% | -229.59% | 52.50% | -151.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.43% | -23.68% | -13.16% | 17.06% | 6.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,042.67% | 88.32% | -1,088.72% | 6.48% | 7.15% |
| Other Financing Activities | 399.40% | 83.71% | -209.32% | 40.84% | -736.43% |
| Cash from Financing | 55.96% | 56.02% | -518.11% | 134.13% | -706.78% |
| Foreign Exchange rate Adjustments | -134.14% | 108.45% | -136.49% | -157.40% | 277.72% |
| Miscellaneous Cash Flow Adjustments | 199.57% | -855.42% | 261.77% | -- | -- |
| Net Change in Cash | 143.95% | 26.34% | -182.97% | 325.80% | -200.15% |