Koninklijke KPN N.V.
KKPNF
$4.85
$0.1984.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | -5.29% | 3.34% | 4.40% | -10.13% |
| Total Depreciation and Amortization | 12.12% | 16.91% | -5.05% | 3.72% | -2.03% |
| Total Amortization of Deferred Charges | -- | -- | 9.01% | -- | -- |
| Total Other Non-Cash Items | 154.31% | -51.53% | 287.03% | -69.98% | 105.72% |
| Change in Net Operating Assets | -329.72% | -28.90% | -14.26% | 210.75% | -51.01% |
| Cash from Operations | -6.35% | -9.71% | 3.08% | 6.32% | 1.63% |
| Capital Expenditure | 5.74% | 12.49% | 9.27% | -16.02% | -7.50% |
| Sale of Property, Plant, and Equipment | 310.90% | -28.08% | 87.03% | -198.88% | -37.24% |
| Cash Acquisitions | 22.91% | -- | 68.61% | -183.29% | -- |
| Divestitures | 643.38% | -1,731.79% | 11.93% | 759.22% | 102.46% |
| Other Investing Activities | 294.02% | -82.98% | -118.51% | -42.62% | -58.06% |
| Cash from Investing | 78.20% | -44.80% | -0.45% | -49.02% | -31.68% |
| Total Debt Issued | -- | -10.34% | 100.00% | -100.00% | -- |
| Total Debt Repaid | -161.98% | 52.94% | -2.78% | -663.41% | -245.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.69% | 74.81% | -- | 74.41% | -193.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46% | 61.22% | 0.99% | 0.60% | -1.23% |
| Other Financing Activities | -866.67% | 33.33% | -500.00% | -250.00% | -- |
| Cash from Financing | -418.60% | 108.60% | -10.84% | 30.00% | 222.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -205.44% | -- | -- | -- | -201.23% |
| Net Change in Cash | -328.25% | 22.07% | 7.93% | -12.17% | 1,061.60% |