Koninklijke KPN N.V.
KKPNY
$5.58
$0.030.54%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.38M | 237.20M | 178.90M | 178.90M | 229.18M |
| Total Depreciation and Amortization | 23.28M | 362.04M | 382.00M | 382.00M | 74.62M |
| Total Amortization of Deferred Charges | 300.34M | -- | -- | -- | 255.83M |
| Total Other Non-Cash Items | 60.53M | 46.53M | 66.30M | 66.30M | 18.12M |
| Change in Net Operating Assets | 149.00M | -69.23M | -127.33M | -127.33M | 179.08M |
| Cash from Operations | 812.54M | 576.54M | 499.86M | 499.86M | 756.84M |
| Capital Expenditure | -337.59M | -267.84M | -244.14M | -244.14M | -268.62M |
| Sale of Property, Plant, and Equipment | 40.74M | 2.27M | 24.20M | 24.20M | 36.24M |
| Cash Acquisitions | -55.88M | -61.29M | -106.29M | -106.29M | -39.44M |
| Divestitures | 46.56M | 45.40M | -- | -- | 27.72M |
| Other Investing Activities | -197.90M | 156.62M | -176.79M | -176.79M | -204.67M |
| Cash from Investing | -504.05M | -124.84M | -503.02M | -503.02M | -448.77M |
| Total Debt Issued | -105.00M | 95.00M | 893.00M | 893.00M | 0.00 |
| Total Debt Repaid | -34.00M | -820.00M | -53.00M | -53.00M | 240.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -174.00M | -253.00M | -253.00M | -277.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.92M | -448.30M | -4.21M | -4.21M | -31.98M |
| Other Financing Activities | 3.00M | -29.00M | -2.00M | -2.00M | -8.00M |
| Cash from Financing | -193.24M | -1.50B | 611.41M | 611.41M | -79.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.13M | -- | -- | 3.20M |
| Net Change in Cash | 115.25M | -1.05B | 608.26M | 608.26M | 231.31M |