Deutsche Telekom AG DTEGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.42B | 10.08B | 10.20B | 10.80B | 13.26B |
| Total Depreciation and Amortization | 25.59B | 25.65B | 25.25B | 24.32B | 23.70B |
| Total Amortization of Deferred Charges | 2.71B | 2.71B | 2.71B | 2.71B | 2.42B |
| Total Other Non-Cash Items | 11.81B | 11.12B | 10.86B | 10.58B | 7.83B |
| Change in Net Operating Assets | -2.91B | -1.95B | -2.24B | -2.60B | -2.04B |
| Cash from Operations | 47.63B | 47.61B | 46.78B | 45.81B | 45.16B |
| Capital Expenditure | -13.47B | -13.84B | -13.65B | -13.92B | -12.80B |
| Sale of Property, Plant, and Equipment | 179.94M | 200.61M | 201.89M | 210.18M | 194.99M |
| Cash Acquisitions | -52.21M | -2.90B | -2.92B | -3.64B | -3.61B |
| Divestitures | 57.04M | 62.90M | 125.55M | 125.55M | 59.29M |
| Other Investing Activities | -3.95B | -10.61B | -9.59B | -9.83B | -10.44B |
| Cash from Investing | -17.24B | -27.09B | -25.83B | -27.05B | -26.60B |
| Total Debt Issued | 18.16B | 17.79B | 14.96B | 17.97B | 14.29B |
| Total Debt Repaid | -22.15B | -21.89B | -22.13B | -17.61B | -18.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.25B | -2.11B | -2.05B | -2.00B | -1.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.06B | -14.96B | -14.30B | -14.24B | -7.25B |
| Other Financing Activities | -4.72B | -3.82B | -3.91B | -2.26B | -10.78B |
| Cash from Financing | -27.77B | -26.67B | -29.45B | -18.99B | -25.89B |
| Foreign Exchange rate Adjustments | 209.56M | 238.45M | -781.98M | -1.32B | -582.49M |
| Miscellaneous Cash Flow Adjustments | 26.75M | -117.30K | 2.12M | 1.19M | -24.42M |
| Net Change in Cash | 2.85B | -5.91B | -9.28B | -1.55B | -7.94B |