Koninklijke KPN N.V. KKPNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.76M | 234.00M | 279.38M | 275.91M | 237.20M |
| Total Depreciation and Amortization | 381.49M | 386.10M | 23.28M | 378.79M | 362.04M |
| Total Amortization of Deferred Charges | -- | -- | 300.34M | -- | -- |
| Total Other Non-Cash Items | 40.71M | 30.42M | 60.53M | 0.00 | 47.67M |
| Change in Net Operating Assets | 9.30M | -180.18M | 149.00M | 79.50M | -69.23M |
| Cash from Operations | 672.26M | 470.34M | 812.54M | 734.20M | 577.68M |
| Capital Expenditure | -269.83M | -249.21M | -337.59M | -301.63M | -267.84M |
| Sale of Property, Plant, and Equipment | 10.47M | 8.19M | 40.74M | -- | 2.27M |
| Cash Acquisitions | -45.36M | -- | -55.88M | -11.69M | -61.29M |
| Divestitures | 30.24M | 9.36M | 46.56M | -- | 45.40M |
| Other Investing Activities | 188.42M | -270.27M | -197.90M | -116.91M | 156.62M |
| Cash from Investing | -86.07M | -501.93M | -504.05M | -430.23M | -124.84M |
| Total Debt Issued | 0.00 | 495.00M | -105.00M | 106.00M | 95.00M |
| Total Debt Repaid | -41.00M | -386.00M | -34.00M | -27.00M | -820.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.00M | -39.00M | 0.00 | -42.00M | -174.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -483.84M | -- | -34.92M | -354.24M | -448.30M |
| Other Financing Activities | 1.00M | 1.00M | 3.00M | -2.00M | -29.00M |
| Cash from Financing | -775.77M | 83.07M | -193.24M | -313.32M | -1.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | -- | -- | -2.27M |
| Net Change in Cash | -188.42M | 51.48M | 115.25M | -9.35M | -1.05B |