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 | -- | -- | -- | 900.98M | 890.68M |
| Total Depreciation and Amortization | -- | -- | -- | 1.05B | 1.03B |
| Total Amortization of Deferred Charges | -- | -- | -- | 234.69M | 234.69M |
| Total Other Non-Cash Items | -- | -- | -- | 184.58M | 227.23M |
| Change in Net Operating Assets | -- | -- | -- | 103.20M | 45.85M |
| Cash from Operations | -- | -- | -- | 2.47B | 2.43B |
| Capital Expenditure | -- | -- | -- | -1.13B | -1.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 51.96M | 54.12M |
| Cash Acquisitions | -- | -- | -- | -390.44M | -242.81M |
| Divestitures | -- | -- | -- | 52.80M | 28.01M |
| Other Investing Activities | -- | -- | -- | -384.20M | -360.08M |
| Cash from Investing | -- | -- | -- | -1.80B | -1.61B |
| Total Debt Issued | -- | -- | -- | 1.29B | 1.59B |
| Total Debt Repaid | -- | -- | -- | -957.00M | -688.00M |
| Issuance of Common Stock | -- | -- | -- | 496.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -200.00M | -389.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -679.59M | -682.08M |
| Other Financing Activities | -- | -- | -- | -4.00M | 4.00M |
| Cash from Financing | -- | -- | -- | 13.20K | -124.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -16.34M | -17.41M |
| Net Change in Cash | -- | -- | -- | 653.23M | 679.84M |