Koninklijke KPN N.V. KKPNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.89% | -16.24% | 1.26% | 16.32% | 32.59% |
| Total Depreciation and Amortization | -1.19% | 1,558.38% | -93.85% | 4.63% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.82% | -49.75% | -- | -100.00% | -26.94% |
| Change in Net Operating Assets | 105.16% | -220.92% | 87.43% | 214.83% | 45.63% |
| Cash from Operations | 42.93% | -42.11% | 10.67% | 27.10% | 15.81% |
| Capital Expenditure | -8.27% | 26.18% | -11.92% | -12.61% | -9.71% |
| Sale of Property, Plant, and Equipment | 27.81% | -79.90% | -- | -- | -90.62% |
| Cash Acquisitions | -- | -- | -377.94% | 80.92% | 42.34% |
| Divestitures | 223.07% | -79.90% | -- | -- | -- |
| Other Investing Activities | 169.71% | -36.57% | -69.27% | -174.65% | 188.59% |
| Cash from Investing | 82.85% | 0.42% | -17.16% | -244.62% | 75.18% |
| Total Debt Issued | -100.00% | 571.43% | -199.06% | 11.58% | -89.36% |
| Total Debt Repaid | 89.38% | -1,035.29% | -25.93% | 96.71% | -1,447.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.03% | -- | 100.00% | 75.86% | 31.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 90.14% | 20.98% | -10,549.90% |
| Other Financing Activities | 0.00% | -66.67% | 250.00% | 93.10% | -1,350.00% |
| Cash from Financing | -1,033.87% | 142.99% | 38.33% | 79.13% | -345.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -315.71% |
| Net Change in Cash | -466.00% | -55.33% | 1,332.19% | 99.11% | -272.78% |