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 | -36.70% | -69.28% | -74.11% | -76.73% | 122.05% |
| Total Depreciation and Amortization | 0.03% | -7.25% | -7.89% | -14.18% | -15.95% |
| Total Amortization of Deferred Charges | 7.29% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.26% | 287.36% | 265.06% | 213.68% | -282.40% |
| Change in Net Operating Assets | -70.68% | -37.79% | -28.84% | -125.02% | -87.93% |
| Cash from Operations | 6.99% | 7.99% | 7.76% | 7.99% | 6.77% |
| Capital Expenditure | 8.98% | 24.61% | 27.24% | 24.39% | 23.50% |
| Sale of Property, Plant, and Equipment | 29.80% | -53.13% | -70.06% | -68.96% | -73.53% |
| Cash Acquisitions | -8,731.58% | -9,000.89% | -8,824.14% | -308.79% | 92.53% |
| Divestitures | -99.99% | -99.92% | -99.96% | -99.79% | 73.70% |
| Other Investing Activities | -33.52% | -21.66% | 21.33% | 29.72% | 45.25% |
| Cash from Investing | -84.42% | -46.71% | -19.91% | -12.81% | 52.59% |
| Total Debt Issued | -6.31% | -50.90% | -59.65% | -56.29% | -17.10% |
| Total Debt Repaid | 23.14% | 52.62% | 32.70% | 43.31% | -0.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.66% | -45.82% | -36.42% | -31.92% | -21.74% |
| Other Financing Activities | 37.56% | 57.35% | 32.18% | 0.52% | -119.19% |
| Cash from Financing | 21.20% | 35.41% | -21.86% | -11.56% | -68.86% |
| Foreign Exchange rate Adjustments | 851.39% | 3.81% | 172.70% | 493.69% | -165.51% |
| Miscellaneous Cash Flow Adjustments | -100.04% | -103.47% | -151.45% | 196.06% | 251.97% |
| Net Change in Cash | -7.42% | 611.74% | -104.02% | -109.53% | 181.80% |
