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 | -- | 52.29% | -92.15% | -11.73% | 17.88% |
| Total Depreciation and Amortization | -- | -0.87% | -9.76% | 23.11% | 5.79% |
| Total Amortization of Deferred Charges | -- | 2.96% | -- | -- | -8.02% |
| Total Other Non-Cash Items | -- | -21.68% | -220.05% | -72.13% | 190.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 12.45% | -15.95% | -20.12% | 11.42% |
| Capital Expenditure | -- | -2.91% | 8.52% | 19.16% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -14.08% | 7.18% | -- | 76.81% |
| Cash Acquisitions | -- | 95.18% | -108.12% | 40.34% | 4,131.27% |
| Divestitures | -- | -78.30% | 99.27% | -- | -2,978.54% |
| Other Investing Activities | -- | 148.75% | 257.99% | -206.82% | -180.60% |
| Cash from Investing | -- | 59.79% | 67.34% | -115.34% | -129.99% |
| Total Debt Issued | -- | -55.44% | -13.32% | 1,163.83% | -18.17% |
| Total Debt Repaid | -- | 40.73% | 11.10% | 1.80% | 26.11% |
| Issuance of Common Stock | -- | 81.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -50.37% | -- | -147.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -83.13% | 54.65% | -0.53% | -82.42% |
| Other Financing Activities | -- | 34.74% | -27.95% | -5.05% | 704.52% |
| Cash from Financing | -- | 44.09% | -159.82% | 38.36% | 69.24% |
| Foreign Exchange rate Adjustments | -- | 27.57% | 114.66% | -1,248.16% | -330.94% |
| Miscellaneous Cash Flow Adjustments | -- | 122.85% | -160.60% | -- | 440.11% |
| Net Change in Cash | -- | 357.47% | 94.95% | -2,247.46% | -35.80% |