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 | -55.01% | -12.72% | 32.01% | 39.15% | 500.08% |
| Total Depreciation and Amortization | 15.42% | 7.86% | 0.87% | -4.09% | -5.89% |
| Total Amortization of Deferred Charges | 12.09% | -- | -- | -- | 7.29% |
| Total Other Non-Cash Items | 5,870.52% | 25.32% | -8.69% | 16.23% | -101.03% |
| Change in Net Operating Assets | -52.36% | -22.01% | -885.99% | 65.13% | -90.21% |
| Cash from Operations | 6.70% | 5.54% | 0.18% | 12.65% | 3.87% |
| Capital Expenditure | -37.77% | -24.75% | -9.69% | 7.39% | -18.00% |
| Sale of Property, Plant, and Equipment | 29.68% | 96.57% | 34.53% | -14.81% | 63.89% |
| Cash Acquisitions | -298.56% | -37,165.91% | 96.20% | -- | -- |
| Divestitures | 6,215.33% | 27.61% | 4,856.03% | 100.00% | -124.75% |
| Other Investing Activities | 29.87% | -63.23% | 6.27% | -8.62% | -3.72% |
| Cash from Investing | -9.23% | -91.20% | 5.68% | -11.80% | -11.20% |
| Total Debt Issued | 278.88% | -64.15% | -4.16% | 123.67% | 3,903.03% |
| Total Debt Repaid | 9.84% | -83.52% | -21.39% | 22.65% | -118.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.97% | -8.94% | 1.66% | 7.52% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,383.26% | -20.52% | -22.15% | -24.00% | -43.97% |
| Other Financing Activities | 189.22% | -149.26% | -643.14% | -49.22% | -109.30% |
| Cash from Financing | 72.36% | -406.32% | -45.41% | 293.31% | -91.26% |
| Foreign Exchange rate Adjustments | -103.92% | 120.39% | -1,210.41% | -411.64% | 450.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 216.34% | -93.87% | -- |
| Net Change in Cash | 160.66% | -238.22% | -209.82% | 132.96% | -1,785.31% |