Koninklijke KPN N.V.
KKPNF
$5.63
$0.061.08%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 899.24M | 906.37M | 906.37M | 916.36M |
| Total Depreciation and Amortization | -- | 1.16B | 1.12B | 1.39B | 1.06B |
| Total Amortization of Deferred Charges | -- | 255.83M | 255.83M | -- | 255.83M |
| Total Other Non-Cash Items | -- | 106.77M | 78.53M | 67.87M | 149.02M |
| Change in Net Operating Assets | -- | -68.05M | 31.31M | 29.18M | 59.86M |
| Cash from Operations | -- | 2.35B | 2.39B | 2.39B | 2.45B |
| Capital Expenditure | -- | -1.04B | -1.05B | -1.06B | -1.09B |
| Sale of Property, Plant, and Equipment | -- | 63.82M | 60.47M | 24.23M | 69.92M |
| Cash Acquisitions | -- | -208.11M | -381.47M | -342.03M | -280.61M |
| Divestitures | -- | 73.11M | 55.70M | 27.98M | 55.70M |
| Other Investing Activities | -- | -154.48M | -391.82M | -355.58M | -311.65M |
| Cash from Investing | -- | -1.26B | -1.71B | -1.71B | -1.56B |
| Total Debt Issued | -- | 988.00M | 893.00M | 893.00M | 996.00M |
| Total Debt Repaid | -- | -1.06B | -273.00M | -556.00M | -801.00M |
| Issuance of Common Stock | -- | 0.00 | 496.00M | 496.00M | 496.00M |
| Repurchase of Common Stock | -- | -704.00M | -872.00M | -595.00M | -754.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -781.32M | -746.33M | -746.33M | -752.98M |
| Other Financing Activities | -- | -39.00M | -16.00M | -8.00M | -14.00M |
| Cash from Financing | -- | -1.74B | -524.33M | -522.20M | -842.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 2.06M | 4.27M | 10.30K | 3.19M |
| Net Change in Cash | -- | -645.63M | 159.91M | 159.91M | 49.94M |