Koninklijke KPN N.V. KKPNF
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.89% | -16.24% | 32.59% | 32.59% | -21.94% |
| Total Depreciation and Amortization | -1.19% | 1,558.38% | -5.22% | -5.22% | 411.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.82% | -49.75% | -29.81% | -26.94% | 265.85% |
| Change in Net Operating Assets | 105.16% | -220.92% | 45.63% | 45.63% | -171.10% |
| Cash from Operations | 42.93% | -42.11% | 15.34% | 15.81% | -33.95% |
| Capital Expenditure | -8.27% | 26.18% | -9.71% | -9.71% | 9.11% |
| Sale of Property, Plant, and Equipment | 27.81% | -79.90% | -90.62% | -90.62% | -33.22% |
| Cash Acquisitions | -- | -- | 42.34% | 42.34% | -169.48% |
| Divestitures | 223.07% | -79.90% | -- | -- | -- |
| Other Investing Activities | 169.71% | -36.57% | 188.59% | 188.59% | 13.62% |
| Cash from Investing | 82.85% | 0.42% | 75.18% | 75.18% | -12.09% |
| Total Debt Issued | -100.00% | 571.43% | -89.36% | -89.36% | -- |
| Total Debt Repaid | 89.38% | -1,035.29% | -1,447.17% | -1,447.17% | -122.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.03% | -- | 31.23% | 31.23% | 8.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10,549.90% | -10,549.90% | 86.84% |
| Other Financing Activities | 0.00% | -66.67% | -1,350.00% | -1,350.00% | 75.00% |
| Cash from Financing | -1,033.87% | 142.99% | -345.58% | -345.58% | 864.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -315.71% | -- |
| Net Change in Cash | -466.00% | -55.33% | -272.78% | -272.78% | 162.96% |