Koninklijke KPN N.V. KKPNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.55% | 13.25% | 6.01% | 1.35% | -0.19% |
| Total Depreciation and Amortization | 0.98% | 2.77% | 7.72% | 12.13% | 10.74% |
| Total Amortization of Deferred Charges | 17.40% | 17.40% | 17.40% | 9.01% | 9.01% |
| Total Other Non-Cash Items | 23.22% | 78.92% | 16.39% | 8.11% | -42.11% |
| Change in Net Operating Assets | 184.68% | -166.77% | -46.64% | -30.81% | -165.94% |
| Cash from Operations | 14.33% | 8.56% | 7.29% | 5.99% | -4.75% |
| Capital Expenditure | -11.60% | -9.69% | -5.71% | 4.17% | 8.16% |
| Sale of Property, Plant, and Equipment | -6.92% | -15.32% | -3.86% | 18.21% | 22.83% |
| Cash Acquisitions | 45.74% | 66.22% | 16.20% | 33.61% | 46.69% |
| Divestitures | 17.85% | 81.91% | 65.10% | 38.61% | 38.61% |
| Other Investing Activities | -156.77% | -9.35% | -7.49% | -70.33% | 59.79% |
| Cash from Investing | -20.48% | 8.78% | -0.42% | 3.01% | 29.80% |
| Total Debt Issued | -49.80% | -33.82% | -0.70% | 10.17% | -23.47% |
| Total Debt Repaid | 53.96% | -364.10% | -16.60% | 38.72% | -55.88% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 58.52% | 70.76% | 37.80% | -56.39% | -47.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -12.21% | -11.78% | -11.34% | -14.97% |
| Other Financing Activities | 107.69% | -68.75% | -114.29% | -925.00% | -875.00% |
| Cash from Financing | 30.93% | -267.13% | -65.75% | -53.73% | -13,153,968.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -41.27% | -142.62% | -138.19% | 21,393.55% | 112.12% |
| Net Change in Cash | 95.19% | -658.79% | -774.40% | -750.33% | -198.84% |