Koninklijke KPN N.V. KKPNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.03B | 971.39M | 921.19M | 899.24M |
| Total Depreciation and Amortization | 1.17B | 1.15B | 1.15B | 1.20B | 1.16B |
| Total Amortization of Deferred Charges | 300.34M | 300.34M | 300.34M | 255.83M | 255.83M |
| Total Other Non-Cash Items | 131.66M | 138.62M | 173.45M | 131.03M | 106.85M |
| Change in Net Operating Assets | 57.63M | -20.91M | 31.94M | 62.02M | -68.05M |
| Cash from Operations | 2.69B | 2.59B | 2.62B | 2.57B | 2.35B |
| Capital Expenditure | -1.16B | -1.16B | -1.15B | -1.08B | -1.04B |
| Sale of Property, Plant, and Equipment | 59.40M | 51.20M | 67.22M | 62.72M | 63.82M |
| Cash Acquisitions | -112.93M | -128.85M | -235.14M | -218.71M | -208.11M |
| Divestitures | 86.16M | 101.32M | 91.96M | 73.11M | 73.11M |
| Other Investing Activities | -396.66M | -428.46M | -334.98M | -341.75M | -154.48M |
| Cash from Investing | -1.52B | -1.56B | -1.56B | -1.51B | -1.26B |
| Total Debt Issued | 496.00M | 591.00M | 989.00M | 1.09B | 988.00M |
| Total Debt Repaid | -488.00M | -1.27B | -934.00M | -660.00M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -292.00M | -255.00M | -469.00M | -746.00M | -704.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -873.01M | -837.46M | -841.67M | -838.73M | -781.32M |
| Other Financing Activities | 3.00M | -27.00M | -30.00M | -41.00M | -39.00M |
| Cash from Financing | -1.20B | -1.93B | -1.40B | -1.28B | -1.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.16M | -2.27M | -1.22M | 1.98M | 1.98M |
| Net Change in Cash | -31.05M | -893.57M | -336.80M | -220.73M | -645.63M |