Koninklijke KPN N.V.
KKPNY
$4.48
-$0.03-0.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 899.24M | 906.37M | 916.36M | 908.95M | 900.98M |
| Total Depreciation and Amortization | 1.16B | 1.12B | 1.06B | 1.07B | 1.05B |
| Total Amortization of Deferred Charges | 255.83M | 255.83M | 255.83M | 234.69M | 234.69M |
| Total Other Non-Cash Items | 106.77M | 78.53M | 149.02M | 121.21M | 184.58M |
| Change in Net Operating Assets | -68.05M | 31.31M | 59.86M | 89.63M | 103.20M |
| Cash from Operations | 2.35B | 2.39B | 2.45B | 2.42B | 2.47B |
| Capital Expenditure | -1.03B | -1.04B | -1.08B | -1.12B | -1.13B |
| Sale of Property, Plant, and Equipment | 63.82M | 60.47M | 69.92M | 53.05M | 51.96M |
| Cash Acquisitions | -228.55M | -280.82M | -292.76M | -341.60M | -390.44M |
| Divestitures | 81.45M | -57.05M | 55.76M | 52.80M | 52.80M |
| Other Investing Activities | -154.48M | -391.82M | -311.65M | -200.64M | -384.20M |
| Cash from Investing | -1.26B | -1.71B | -1.56B | -1.55B | -1.80B |
| Total Debt Issued | 988.00M | 893.00M | 996.00M | 993.00M | 1.29B |
| Total Debt Repaid | -1.56B | -1.05B | -1.36B | -1.35B | -957.00M |
| Issuance of Common Stock | 0.00 | 496.00M | 496.00M | 496.00M | 496.00M |
| Repurchase of Common Stock | -208.00M | -99.00M | -200.00M | -200.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -781.32M | -746.33M | -752.98M | -753.30M | -679.59M |
| Other Financing Activities | -39.00M | -16.00M | -14.00M | -4.00M | -4.00M |
| Cash from Financing | -1.74B | -524.33M | -842.64M | -834.82M | 13.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.13M | 5.34M | 4.25M | -9.30K | -16.34M |
| Net Change in Cash | -644.56M | 160.98M | 51.01M | 33.94M | 653.23M |