Koninklijke KPN N.V.
KKPNF
$5.56
$0.071.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 899.24M | 906.37M | 916.36M | 908.95M | 900.98M |
| Total Depreciation and Amortization | 1.43B | 1.39B | 1.33B | 1.07B | 1.05B |
| Total Amortization of Deferred Charges | -- | -- | -- | 234.69M | 234.69M |
| Total Other Non-Cash Items | 96.11M | 67.87M | 138.36M | 121.21M | 184.58M |
| Change in Net Operating Assets | -70.19M | 29.18M | 57.73M | 89.63M | 103.20M |
| Cash from Operations | 2.35B | 2.39B | 2.45B | 2.42B | 2.47B |
| Capital Expenditure | -1.05B | -1.06B | -1.10B | -1.13B | -1.13B |
| Sale of Property, Plant, and Equipment | 27.57M | 24.23M | 33.68M | 53.05M | 51.96M |
| Cash Acquisitions | -168.67M | -342.03M | -241.17M | -329.45M | -390.39M |
| Divestitures | 45.40M | 27.98M | 27.98M | 52.75M | 52.75M |
| Other Investing Activities | -118.24M | -355.58M | -275.41M | -200.64M | -384.20M |
| Cash from Investing | -1.26B | -1.71B | -1.55B | -1.55B | -1.80B |
| Total Debt Issued | 988.00M | 893.00M | 996.00M | 993.00M | 1.29B |
| Total Debt Repaid | -1.34B | -556.00M | -1.08B | -1.08B | -680.00M |
| Issuance of Common Stock | -- | 496.00M | 496.00M | 496.00M | 496.00M |
| Repurchase of Common Stock | -427.00M | -595.00M | -477.00M | -477.00M | -477.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -781.32M | -746.33M | -752.98M | -753.30M | -679.59M |
| Other Financing Activities | -31.00M | -8.00M | -6.00M | -4.00M | -4.00M |
| Cash from Financing | -1.73B | -522.20M | -840.51M | -834.82M | 13.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.20M | 10.30K | -1.08M | -9.30K | -16.34M |
| Net Change in Cash | -645.63M | 159.91M | 49.94M | 33.94M | 653.23M |