Telefónica, S.A.
TEF
$4.17
$0.092.21%
NYSE
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.11B | 42.88M | 443.90M | 546.39M |
| Total Depreciation and Amortization | -- | 876.23M | 2.88B | 2.05B | 3.20B |
| Total Amortization of Deferred Charges | -- | 1.50B | -- | -- | -722.71M |
| Total Other Non-Cash Items | -- | 2.86B | -228.67M | 99.81M | 190.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 4.13B | 2.70B | 2.60B | 3.21B |
| Capital Expenditure | -- | -1.83B | -1.35B | -1.53B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | 286.75M | -112.14M | -- | -120.81M |
| Cash Acquisitions | -- | -58.63M | -82.45M | -36.36M | 1.02B |
| Divestitures | -- | 234.51M | -7.70M | -- | -1.05B |
| Other Investing Activities | -- | 873.03M | 844.32M | -813.92M | -534.42M |
| Cash from Investing | -- | -493.54M | -709.10M | -2.27B | -2.17B |
| Total Debt Issued | -- | 512.00M | 488.00M | 594.00M | 563.00M |
| Total Debt Repaid | -- | -921.00M | -873.00M | -819.00M | -982.00M |
| Issuance of Common Stock | -- | 1.24B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.21B | 812.00M | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -668.36M | -251.76M | -773.63M | -555.10M |
| Other Financing Activities | -- | -1.77B | 1.03B | -1.17B | 1.42B |
| Cash from Financing | -- | -1.67B | -879.50M | -1.39B | -338.50M |
| Foreign Exchange rate Adjustments | -- | -116.19M | 19.79M | -149.97M | -134.96M |
| Miscellaneous Cash Flow Adjustments | -- | 3.20M | -6.60M | -- | 10.88M |
| Net Change in Cash | -- | 1.85B | 1.12B | -1.20B | 575.78M |