Koninklijke KPN N.V. KKPNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50% | 30.80% | 21.90% | 8.65% | -2.92% |
| Total Depreciation and Amortization | 5.37% | 1.07% | -68.80% | 11.51% | 12.12% |
| Total Amortization of Deferred Charges | -- | -- | 17.40% | -- | -- |
| Total Other Non-Cash Items | -14.60% | -53.38% | 234.04% | 100.00% | 160.51% |
| Change in Net Operating Assets | 113.44% | -41.50% | -16.80% | 257.20% | -329.72% |
| Cash from Operations | 16.37% | -5.71% | 7.36% | 41.49% | -6.17% |
| Capital Expenditure | -0.74% | -2.08% | -25.67% | -17.25% | 5.74% |
| Sale of Property, Plant, and Equipment | 361.15% | -66.16% | 12.42% | -- | 310.90% |
| Cash Acquisitions | 25.99% | -- | -41.67% | -963.41% | 73.88% |
| Divestitures | -33.39% | -- | 68.01% | -- | 62.22% |
| Other Investing Activities | 20.30% | -52.87% | 3.31% | -266.16% | 294.02% |
| Cash from Investing | 31.06% | 0.22% | -12.32% | -130.20% | 78.20% |
| Total Debt Issued | -100.00% | -44.57% | -- | -- | -- |
| Total Debt Repaid | 95.00% | -628.30% | -114.17% | 93.68% | -2,384.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.26% | 84.58% | 100.00% | -- | 49.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | -- | -9.21% | -19.34% | -8.46% |
| Other Financing Activities | 103.45% | 150.00% | 137.50% | -- | -383.33% |
| Cash from Financing | 48.33% | -86.41% | -141.71% | 59.11% | -418.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 151.24% | -- | -- | -- | -310.90% |
| Net Change in Cash | 82.07% | -91.54% | -50.18% | 97.85% | -328.25% |