B
Deutsche Telekom AG DTEGY
$38.67 -$0.204-0.53% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 169.42% -36.70% -69.28% -74.11% -76.73%
Total Depreciation and Amortization -0.81% -0.90% -8.10% -8.73% -14.97%
Total Amortization of Deferred Charges 7.29% 7.29% -- -- --
Total Other Non-Cash Items -36.05% 313.65% 290.85% 268.18% 215.86%
Change in Net Operating Assets 0.02% -70.68% -37.79% -28.84% -125.02%
Cash from Operations 9.76% 6.99% 7.99% 7.76% 7.99%
Capital Expenditure 9.10% 8.98% 24.61% 27.24% 24.39%
Sale of Property, Plant, and Equipment 13.79% 29.80% -53.13% -70.06% -68.96%
Cash Acquisitions -25,650.32% -8,731.58% -9,000.89% -8,824.14% -308.79%
Divestitures -66.20% -100.00% -99.93% -99.97% -99.80%
Other Investing Activities -53.22% -33.50% -21.64% 21.34% 29.73%
Cash from Investing -15.26% -84.42% -46.71% -19.91% -12.81%
Total Debt Issued 75.23% -6.31% -50.90% -59.65% -56.29%
Total Debt Repaid -0.78% 23.14% 52.62% 32.70% 43.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -329.20% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.80% -37.66% -45.82% -36.42% -31.92%
Other Financing Activities 10.46% 34.80% 54.67% 29.05% -2.98%
Cash from Financing 25.25% 21.20% 35.41% -21.86% -11.56%
Foreign Exchange rate Adjustments -107.36% 851.39% 3.81% 172.70% 493.69%
Miscellaneous Cash Flow Adjustments -99.92% -95.89% -100.00% -100.01% 199.89%
Net Change in Cash 6,572.36% -7.35% 611.85% -103.99% -109.43%