Deutsche Telekom AG
DTEGY
$31.98
$0.561.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.26B | 13.67B | 12.95B | 12.11B | 6.54B |
| Total Depreciation and Amortization | 23.73B | 23.23B | 23.17B | 23.44B | 23.69B |
| Total Amortization of Deferred Charges | 2.42B | 2.42B | 2.42B | 2.42B | 2.25B |
| Total Other Non-Cash Items | 7.80B | 7.20B | 7.41B | 7.04B | 11.65B |
| Change in Net Operating Assets | -2.04B | -2.01B | -1.47B | -1.84B | -1.34B |
| Cash from Operations | 45.16B | 44.50B | 44.48B | 43.16B | 42.80B |
| Capital Expenditure | -12.80B | -12.11B | -11.85B | -12.11B | -11.66B |
| Sale of Property, Plant, and Equipment | 194.99M | 159.96M | 149.18M | 154.48M | 134.54M |
| Cash Acquisitions | -3.61B | -747.37M | -1.12B | -384.53M | -396.25M |
| Divestitures | 59.29M | 57.77M | 5.51M | 1.16M | 6.54M |
| Other Investing Activities | -10.44B | -8.18B | -8.25B | -8.13B | -8.05B |
| Cash from Investing | -26.60B | -20.83B | -21.06B | -20.47B | -19.97B |
| Total Debt Issued | 14.29B | 15.83B | 15.97B | 11.05B | 9.76B |
| Total Debt Repaid | -18.08B | -16.49B | -15.16B | -15.83B | -13.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.98B | -1.93B | -1.94B | -1.97B | -1.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25B | -7.14B | -6.12B | -6.03B | -5.87B |
| Other Financing Activities | -16.74B | -15.93B | -8.81B | -7.93B | -5.58B |
| Cash from Financing | -25.89B | -21.09B | -16.83B | -21.78B | -17.22B |
| Foreign Exchange rate Adjustments | -582.49M | -1.07B | -10.32M | 530.40M | -386.21M |
| Miscellaneous Cash Flow Adjustments | -24.42M | 1.30M | -1.03M | -9.30K | -1.09M |
| Net Change in Cash | -7.94B | 1.52B | 6.57B | 1.44B | 5.21B |