Koninklijke KPN N.V.
KKPNF
$4.85
$0.1984.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.59% | -21.94% | 29.35% | 29.35% | -14.83% |
| Total Depreciation and Amortization | -5.22% | 411.94% | -1.18% | -1.18% | 315.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.81% | 265.85% | -86.62% | -86.62% | 1,511.71% |
| Change in Net Operating Assets | 45.63% | -171.10% | 130.51% | 130.51% | -147.30% |
| Cash from Operations | 15.34% | -33.95% | 11.20% | 11.20% | -24.59% |
| Capital Expenditure | -9.71% | 12.91% | -1.85% | -1.85% | 9.70% |
| Sale of Property, Plant, and Equipment | -90.62% | -33.22% | -103.20% | -103.20% | 73.66% |
| Cash Acquisitions | -- | -- | -1,810.86% | -1,576.51% | 86.47% |
| Divestitures | 250.56% | -483.50% | 230.49% | -199.15% | -73.69% |
| Other Investing Activities | 188.59% | 13.62% | 16.45% | 16.45% | -3.15% |
| Cash from Investing | 75.18% | -12.09% | -64.83% | -64.83% | 22.25% |
| Total Debt Issued | -89.36% | -- | -100.00% | -100.00% | 33,300.00% |
| Total Debt Repaid | -201.47% | -635.14% | 45.85% | 46.64% | -1,513.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -411.76% | -- | 51.85% | 51.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10,549.90% | 86.84% | -3,707.30% | -3,707.30% | 66.39% |
| Other Financing Activities | -1,350.00% | 75.00% | 0.00% | -- | -- |
| Cash from Financing | -345.58% | 864.77% | -198.78% | -198.78% | 506.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 199.14% | 199.14% | -- |
| Net Change in Cash | -272.78% | 161.75% | -149.25% | -149.25% | 131.42% |