Deutsche Telekom AG DTEGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.04% | -3.95% | -20.16% | -55.01% | -12.72% |
| Total Depreciation and Amortization | -0.93% | 6.24% | 14.72% | 15.42% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.09% | -- |
| Total Other Non-Cash Items | 23.45% | 11.31% | 10.70% | 5,870.52% | 25.32% |
| Change in Net Operating Assets | -553.24% | 47.51% | 178.00% | -52.36% | -22.01% |
| Cash from Operations | 0.12% | 7.48% | 8.23% | 6.70% | 5.54% |
| Capital Expenditure | 10.40% | -6.30% | 7.98% | -37.77% | -24.75% |
| Sale of Property, Plant, and Equipment | -28.99% | -3.06% | -27.16% | 29.68% | 96.57% |
| Cash Acquisitions | 99.32% | 100.00% | 98.73% | -298.56% | -37,165.91% |
| Divestitures | -83.59% | -117.44% | -- | 6,215.33% | 27.61% |
| Other Investing Activities | 114.43% | -100.16% | 15.07% | 29.87% | -63.23% |
| Cash from Investing | 81.39% | -31.81% | 21.74% | -9.23% | -91.20% |
| Total Debt Issued | 42.67% | 88.52% | -33.90% | 278.88% | -64.15% |
| Total Debt Repaid | -7.35% | 3.24% | -198.73% | 9.84% | -83.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.44% | -10.99% | -12.68% | -3.97% | -8.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18% | -11.67% | -12.91% | -1,383.26% | -20.52% |
| Other Financing Activities | -66.89% | 4.09% | -61.95% | 189.22% | -149.26% |
| Cash from Financing | -18.26% | 20.39% | -321.25% | 72.36% | -406.32% |
| Foreign Exchange rate Adjustments | -35.30% | 105.41% | 132.30% | -103.92% | 120.39% |
| Miscellaneous Cash Flow Adjustments | 104.48% | -65.84% | 44.41% | -- | -- |
| Net Change in Cash | 159.69% | 45.16% | -86.08% | 160.66% | -238.22% |