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 | -- | -41.08M | -1.25B | -750.04M | 1.91B |
| Total Depreciation and Amortization | -- | 8.00B | 8.01B | 8.32B | 7.98B |
| Total Amortization of Deferred Charges | -- | 1.50B | 1.46B | 737.13M | 1.37B |
| Total Other Non-Cash Items | -- | 2.38B | 3.17B | 3.59B | 1.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 11.85B | 11.39B | 11.90B | 13.19B |
| Capital Expenditure | -- | -6.24B | -6.19B | -6.32B | -7.27B |
| Sale of Property, Plant, and Equipment | -- | 174.61M | 221.60M | 212.92M | 860.33M |
| Cash Acquisitions | -- | -204.59M | -1.36B | -263.46M | 860.54M |
| Divestitures | -- | 226.82M | 1.07B | 26.20M | -132.68M |
| Other Investing Activities | -- | 296.59M | -225.48M | -1.60B | -563.40M |
| Cash from Investing | -- | -5.63B | -6.37B | -7.83B | -6.24B |
| Total Debt Issued | -- | 3.55B | 4.18B | 4.26B | 2.02B |
| Total Debt Repaid | -- | -4.41B | -5.04B | -5.15B | -5.56B |
| Issuance of Common Stock | -- | 1.24B | 684.00M | 684.00M | 614.00M |
| Repurchase of Common Stock | -- | -1.30B | -1.30B | -893.00M | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.85B | -1.55B | -1.85B | -1.93B |
| Other Financing Activities | -- | -2.04B | -2.98B | -2.58B | 463.00M |
| Cash from Financing | -- | -5.03B | -6.35B | -5.81B | -6.09B |
| Foreign Exchange rate Adjustments | -- | -204.04M | -248.26M | -403.01M | -258.67M |
| Miscellaneous Cash Flow Adjustments | -- | -3.40M | -20.59M | -3.11M | -2.04M |
| Net Change in Cash | -- | 986.06M | -1.58B | -2.13B | 592.62M |