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 | 21.90% | -2.92% | -5.29% | -5.29% | 3.34% |
| Total Depreciation and Amortization | -68.80% | 12.12% | 16.91% | 16.91% | -5.05% |
| Total Amortization of Deferred Charges | 17.40% | -- | -- | -- | 9.01% |
| Total Other Non-Cash Items | 234.04% | 154.31% | -51.53% | -51.53% | 287.03% |
| Change in Net Operating Assets | -16.80% | -329.72% | -28.90% | -28.90% | -14.26% |
| Cash from Operations | 7.36% | -6.35% | -9.71% | -9.71% | 3.08% |
| Capital Expenditure | -25.67% | 5.74% | 12.49% | 12.49% | 13.06% |
| Sale of Property, Plant, and Equipment | 12.42% | 310.90% | -28.08% | -28.08% | 87.03% |
| Cash Acquisitions | -41.67% | 73.88% | -1,858.16% | -1,858.16% | 55.32% |
| Divestitures | 68.01% | 62.22% | -- | -- | 11.93% |
| Other Investing Activities | 3.31% | 294.02% | -82.98% | -82.98% | -118.51% |
| Cash from Investing | -12.32% | 78.20% | -44.80% | -44.80% | -0.45% |
| Total Debt Issued | -- | -- | -10.34% | -10.34% | 100.00% |
| Total Debt Repaid | -114.17% | -2,384.85% | 90.88% | 90.88% | 766.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 49.12% | -87.41% | -87.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.21% | -8.46% | 61.22% | 61.22% | 0.99% |
| Other Financing Activities | 137.50% | -383.33% | -- | -- | -500.00% |
| Cash from Financing | -141.71% | -418.60% | 108.60% | 108.60% | -10.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -205.44% | -- | -- | -- |
| Net Change in Cash | -50.18% | -328.25% | 22.07% | 22.07% | 7.43% |