Koninklijke KPN N.V.
KKPNF
$4.56
$0.040.89%
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% | 411.94% | -78.03% | 5.20% | -1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.81% | 265.85% | 174.92% | -232.18% | -86.62% |
| Change in Net Operating Assets | 45.63% | -171.10% | 454.12% | -267.80% | 130.51% |
| Cash from Operations | 15.34% | -33.95% | 45.85% | -15.72% | 11.20% |
| Capital Expenditure | -9.71% | 9.11% | -9.57% | 13.72% | -1.85% |
| Sale of Property, Plant, and Equipment | -90.62% | -33.22% | 3,196.61% | 202.15% | -103.20% |
| Cash Acquisitions | -- | -- | -198.96% | 94.22% | -1,810.86% |
| Divestitures | 250.56% | -483.50% | -- | -- | 230.49% |
| Other Investing Activities | 188.59% | 13.62% | -390.88% | 187.16% | 16.45% |
| Cash from Investing | 75.18% | -12.09% | -140.12% | 67.36% | -64.83% |
| Total Debt Issued | -89.36% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -201.47% | -635.14% | 91.33% | -37.74% | 46.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.76% | -- | -- | -- | 51.85% |
| 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% | 75.00% | -- | -- | -- |
| Cash from Financing | -345.58% | 864.77% | 89.57% | -164.65% | -198.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 199.14% |
| Net Change in Cash | -272.78% | 161.75% | 153.51% | -76.95% | -149.25% |