Koninklijke KPN N.V.
KKPNF
$5.59
$0.030.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.59% | -21.94% | -9.75% | 3.94% | 29.35% |
| Total Depreciation and Amortization | -5.22% | 10.95% | 1.35% | 5.20% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.81% | 788.50% | 130.85% | -232.18% | -86.62% |
| Change in Net Operating Assets | 45.63% | -171.96% | 449.90% | -267.80% | 130.51% |
| Cash from Operations | 15.34% | -34.05% | 46.06% | -15.72% | 11.20% |
| Capital Expenditure | -9.71% | 12.58% | -8.56% | 9.47% | -1.85% |
| Sale of Property, Plant, and Equipment | -90.62% | -- | -- | 202.15% | -103.20% |
| Cash Acquisitions | 42.34% | -- | -- | 99.52% | -4,222.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.59% | -4.97% | -339.37% | 187.16% | 16.45% |
| Cash from Investing | 75.18% | -12.36% | -139.55% | 67.36% | -64.83% |
| Total Debt Issued | -89.36% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,447.17% | -23.26% | 89.93% | -1,193.94% | 94.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.23% | -- | -- | -- | -153.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10,549.90% | 86.84% | 89.23% | 28.18% | -3,707.30% |
| Other Financing Activities | -1,350.00% | -- | -- | -- | -- |
| Cash from Financing | -345.58% | 885.72% | 89.84% | -164.65% | -198.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 199.14% |
| Net Change in Cash | -272.78% | 162.96% | 153.27% | -76.95% | -149.25% |