Koninklijke KPN N.V.
KKPNF
$4.56
$0.040.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.19% | 1.76% | 0.48% | 2.78% | 6.51% |
| Total Depreciation and Amortization | 10.74% | 8.19% | 2.18% | 4.61% | 1.81% |
| Total Amortization of Deferred Charges | 9.01% | 9.01% | 9.01% | -4.29% | -4.29% |
| Total Other Non-Cash Items | -42.16% | -65.44% | -5.05% | -36.93% | 11.13% |
| Change in Net Operating Assets | -165.94% | -31.70% | -24.44% | 337.90% | 2,972.32% |
| Cash from Operations | -4.75% | -1.71% | 0.87% | 5.10% | 7.93% |
| Capital Expenditure | 9.23% | 4.47% | -0.52% | -4.03% | -10.73% |
| Sale of Property, Plant, and Equipment | 22.83% | 11.73% | -5.63% | -3.02% | -6.75% |
| Cash Acquisitions | 41.46% | -15.65% | -26.81% | -136.18% | -372.74% |
| Divestitures | 54.26% | -303.66% | 125.61% | 270.37% | 270.37% |
| Other Investing Activities | 59.79% | -8.82% | 3.99% | 34.54% | -51.38% |
| Cash from Investing | 29.80% | -6.19% | -1.81% | -6.69% | -39.85% |
| Total Debt Issued | -23.47% | -43.69% | 68.81% | 68.31% | 331.77% |
| Total Debt Repaid | -62.59% | -52.03% | -392.73% | -291.33% | -13.52% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 0.61% |
| Repurchase of Common Stock | -4.00% | 74.55% | 33.33% | 33.33% | 61.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97% | -9.42% | -10.42% | -14.69% | -7.67% |
| Other Financing Activities | -875.00% | -500.00% | -380.00% | -200.00% | -233.33% |
| Cash from Financing | -13,153,968.94% | -322.58% | -28.39% | -18.80% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 119.15% | 130.67% | 127.89% | 99.92% | -621.89% |
| Net Change in Cash | -198.67% | -76.32% | -77.28% | -74.63% | 406.01% |