Deutsche Telekom AG DTEGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.36% | -26.24% | -21.23% | -10.77% | 102.83% |
| Total Depreciation and Amortization | 7.96% | 10.58% | 8.96% | 3.75% | 0.04% |
| Total Amortization of Deferred Charges | 12.09% | 12.09% | 12.09% | 12.09% | 7.29% |
| Total Other Non-Cash Items | 50.95% | 53.85% | 46.65% | 50.34% | -32.85% |
| Change in Net Operating Assets | -42.54% | 2.86% | -52.73% | -41.02% | -52.55% |
| Cash from Operations | 5.46% | 6.99% | 5.17% | 6.15% | 5.52% |
| Capital Expenditure | -5.24% | -14.24% | -15.21% | -14.87% | -9.77% |
| Sale of Property, Plant, and Equipment | -7.72% | 25.41% | 35.34% | 36.05% | 44.93% |
| Cash Acquisitions | 98.55% | -288.09% | -160.02% | -847.27% | -810.41% |
| Divestitures | -3.80% | 8.87% | 2,179.67% | 10,677.39% | 806.97% |
| Other Investing Activities | 62.17% | -29.69% | -16.28% | -20.93% | -29.61% |
| Cash from Investing | 35.18% | -30.07% | -22.63% | -32.15% | -33.15% |
| Total Debt Issued | 27.09% | 12.41% | -6.34% | 62.73% | 46.45% |
| Total Debt Repaid | -22.51% | -32.77% | -45.96% | -11.21% | -36.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.54% | -8.95% | -5.82% | -1.32% | -34.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.75% | -109.51% | -133.67% | -136.20% | -23.43% |
| Other Financing Activities | 56.24% | 61.71% | 55.59% | 71.46% | -93.15% |
| Cash from Financing | -7.24% | -26.49% | -74.94% | 12.80% | -50.35% |
| Foreign Exchange rate Adjustments | 135.98% | 122.38% | -7,477.95% | -349.54% | -50.82% |
| Miscellaneous Cash Flow Adjustments | 209.56% | -109.02% | 306.57% | 12,892.47% | -2,148.86% |
| Net Change in Cash | 135.95% | -488.11% | -241.21% | -207.13% | -252.33% |