Koninklijke KPN N.V.
KKPNY
$5.58
$0.030.54%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.59% | 32.59% | -21.94% | -21.94% | -9.75% |
| Total Depreciation and Amortization | -5.22% | -5.22% | 10.95% | 411.94% | -78.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.81% | -29.81% | 788.50% | 265.85% | 174.92% |
| Change in Net Operating Assets | 45.63% | 45.63% | -171.96% | -171.10% | 454.12% |
| Cash from Operations | 15.34% | 15.34% | -34.05% | -33.95% | 45.85% |
| Capital Expenditure | -9.71% | -9.71% | 12.58% | 9.11% | -4.42% |
| Sale of Property, Plant, and Equipment | -90.62% | -90.62% | -- | -33.22% | 3,196.61% |
| Cash Acquisitions | 42.34% | 42.34% | -- | -169.48% | -3,487.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.59% | 188.59% | -4.97% | 13.62% | -390.88% |
| Cash from Investing | 75.18% | 75.18% | -12.36% | -12.09% | -140.12% |
| Total Debt Issued | -89.36% | -89.36% | -- | -- | -- |
| Total Debt Repaid | -1,447.17% | -1,447.17% | -23.26% | -122.08% | 156.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.23% | 31.23% | -- | 8.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10,549.90% | -10,549.90% | 86.84% | 86.84% | 89.23% |
| Other Financing Activities | -1,350.00% | -1,350.00% | -- | 75.00% | -- |
| Cash from Financing | -345.58% | -345.58% | 885.72% | 864.77% | 89.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.78% | -272.78% | 162.96% | 162.96% | 153.27% |