Koninklijke KPN N.V. KKPNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.76M | 234.00M | 279.38M | 237.20M | 178.90M |
| Total Depreciation and Amortization | 381.49M | 386.10M | 23.28M | 362.04M | 382.00M |
| Total Amortization of Deferred Charges | -- | -- | 300.34M | -- | -- |
| Total Other Non-Cash Items | 40.71M | 30.42M | 60.53M | 47.67M | 66.30M |
| Change in Net Operating Assets | 9.30M | -180.18M | 149.00M | -69.23M | -127.33M |
| Cash from Operations | 672.26M | 470.34M | 812.54M | 577.68M | 499.86M |
| Capital Expenditure | -269.83M | -249.21M | -337.59M | -267.84M | -244.14M |
| Sale of Property, Plant, and Equipment | 10.47M | 8.19M | 40.74M | 2.27M | 24.20M |
| Cash Acquisitions | -45.36M | -- | -55.88M | -61.29M | -106.29M |
| Divestitures | 30.24M | 9.36M | 46.56M | 45.40M | -- |
| Other Investing Activities | 188.42M | -270.27M | -197.90M | 156.62M | -176.79M |
| Cash from Investing | -86.07M | -501.93M | -504.05M | -124.84M | -503.02M |
| Total Debt Issued | 0.00 | 495.00M | -105.00M | 95.00M | 893.00M |
| Total Debt Repaid | -41.00M | -386.00M | -34.00M | -820.00M | -53.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -211.00M | -39.00M | 0.00 | -174.00M | -253.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -483.84M | -- | -34.92M | -448.30M | -4.21M |
| Other Financing Activities | 1.00M | 1.00M | 3.00M | -29.00M | -2.00M |
| Cash from Financing | -775.77M | 83.07M | -193.24M | -1.50B | 611.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | -- | -2.27M | -- |
| Net Change in Cash | -188.42M | 51.48M | 115.25M | -1.05B | 608.26M |