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 | -0.19% | 1.76% | 0.48% | 2.78% | 6.51% |
| Total Depreciation and Amortization | 36.52% | 34.26% | 28.09% | 4.61% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.29% | -4.29% |
| Total Other Non-Cash Items | -47.93% | -70.13% | -11.84% | -36.93% | 11.13% |
| Change in Net Operating Assets | -168.01% | -36.35% | -27.13% | 337.90% | 2,972.32% |
| Cash from Operations | -4.71% | -1.67% | 0.91% | 5.10% | 7.93% |
| Capital Expenditure | 7.22% | 2.38% | -2.64% | -5.15% | -10.73% |
| Sale of Property, Plant, and Equipment | -46.93% | -55.23% | -54.55% | -3.02% | -6.75% |
| Cash Acquisitions | 56.79% | -44.75% | -4.46% | -127.82% | -372.74% |
| Divestitures | -13.93% | 30.19% | 13.24% | 270.37% | 270.37% |
| Other Investing Activities | 69.23% | 1.25% | 15.15% | 34.54% | -51.38% |
| Cash from Investing | 29.86% | -6.12% | -1.74% | -6.69% | -39.85% |
| Total Debt Issued | -23.47% | -43.69% | 68.81% | 68.31% | 331.77% |
| Total Debt Repaid | -97.50% | 19.19% | -294.18% | -211.27% | 19.34% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.61% |
| Repurchase of Common Stock | 10.48% | -52.96% | -59.00% | -59.00% | 8.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.97% | -9.42% | -10.42% | -14.69% | -7.67% |
| Other Financing Activities | -675.00% | -300.00% | -220.00% | -200.00% | -233.33% |
| Cash from Financing | -13,137,817.42% | -320.86% | -28.06% | -18.80% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 86.53% | 100.06% | 92.95% | 99.92% | -621.89% |
| Net Change in Cash | -198.84% | -76.48% | -77.75% | -74.63% | 406.01% |