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 | 500.08% | 55.24% | 34.16% | -86.94% | -207.55% |
| Total Depreciation and Amortization | -5.89% | -0.26% | 1.74% | 2.57% | -33.12% |
| Total Amortization of Deferred Charges | 7.29% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.03% | 6.97% | 7.23% | 118.36% | 161.87% |
| Change in Net Operating Assets | -90.21% | 22.44% | 58.86% | -205.41% | -24.00% |
| Cash from Operations | 3.87% | 12.66% | 9.22% | 1.82% | 8.15% |
| Capital Expenditure | -18.00% | 14.27% | 24.69% | 7.09% | 46.47% |
| Sale of Property, Plant, and Equipment | 63.89% | 33.33% | -13.10% | 45.24% | -84.33% |
| Cash Acquisitions | -- | -- | -8,824.14% | -- | -- |
| Divestitures | -124.75% | 152.52% | -92.94% | -100.05% | -77.82% |
| Other Investing Activities | -3.72% | -281.57% | -3.40% | 32.87% | 21.30% |
| Cash from Investing | -11.20% | -51.92% | 9.95% | -333.88% | 36.22% |
| Total Debt Issued | 3,903.03% | 27.88% | 3.79% | -40.21% | -99.59% |
| Total Debt Repaid | -118.80% | 70.78% | -82.45% | 65.33% | 76.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.97% | -262.31% | -18.76% | -5,821.83% | -- |
| Other Financing Activities | -109.30% | 78.89% | 68.40% | 60.32% | 15.15% |
| Cash from Financing | -91.26% | 85.17% | -19.00% | 75.22% | -24.17% |
| Foreign Exchange rate Adjustments | 450.48% | -292.02% | 2,569.83% | 265.52% | 61.92% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -96.34% | 49.38% | -126.34% |
| Net Change in Cash | -1,785.31% | 386.90% | -1.80% | -30.13% | 92.44% |
