Deutsche Telekom AG DTEGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.56% | 19.21% | 19.17% | -29.31% | -4.36% |
| Total Depreciation and Amortization | -0.37% | -5.01% | 56.35% | -33.05% | 6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.03% | -14.75% | 8.64% | -8.71% | 31.67% |
| Change in Net Operating Assets | -255.97% | -302.52% | 109.68% | -835.83% | 71.40% |
| Cash from Operations | 5.42% | -6.38% | 21.98% | -16.83% | 13.16% |
| Capital Expenditure | 2.62% | -3.81% | 23.77% | -16.27% | -15.53% |
| Sale of Property, Plant, and Equipment | 24.41% | 83.12% | -66.50% | -6.96% | 69.83% |
| Cash Acquisitions | -- | 100.00% | 59.80% | 99.19% | -19,337.55% |
| Divestitures | 112.37% | -- | -100.00% | 829.33% | -86.85% |
| Other Investing Activities | 141.28% | -54.09% | 7.82% | 75.39% | -472.66% |
| Cash from Investing | 56.80% | -18.50% | 18.22% | 55.55% | -205.99% |
| Total Debt Issued | -79.70% | 2.72% | 17.56% | 481.98% | -73.18% |
| Total Debt Repaid | 48.34% | -6.76% | -57.38% | -23.68% | 53.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.67% | -11.46% | 10.11% | 10.43% | -23.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.85% | -1,075.67% | 92.88% | -1,042.67% | 88.32% |
| Other Financing Activities | -2.57% | 49.39% | -207.37% | 399.40% | 41.05% |
| Cash from Financing | 34.66% | -50.44% | -173.18% | 55.96% | 56.02% |
| Foreign Exchange rate Adjustments | 1.16% | -60.41% | 573.23% | -134.14% | 108.45% |
| Miscellaneous Cash Flow Adjustments | -1.04% | 199.41% | -104.57% | 199.57% | -855.42% |
| Net Change in Cash | 180.18% | -426.77% | -48.17% | 143.95% | 26.34% |