Telefónica, S.A.
TEFOF
$4.37
-$0.42-8.77%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.77B | -165.57M | -1.37B | -1.10B | 546.39M |
| Total Depreciation and Amortization | 2.29B | 1.70B | 1.81B | 1.30B | 3.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -722.71M |
| Total Other Non-Cash Items | 5.28B | 828.17M | 1.46B | 3.57B | 190.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.80B | 3.15B | 1.90B | 3.77B | 3.21B |
| Capital Expenditure | -1.67B | -2.08B | -1.26B | -1.30B | -1.48B |
| Sale of Property, Plant, and Equipment | 455.16M | -- | -- | -- | -120.81M |
| Cash Acquisitions | -376.00M | -- | -- | -54.15M | 1.02B |
| Divestitures | 1.71B | -250.32M | 1.08B | -- | -1.05B |
| Other Investing Activities | 360.87M | -73.49M | -1.72B | 581.57M | -534.42M |
| Cash from Investing | 481.94M | -2.31B | -1.90B | -316.93M | -2.17B |
| Total Debt Issued | -50.00M | 1.26B | 1.22B | 248.00M | 563.00M |
| Total Debt Repaid | -462.00M | -1.09B | -1.97B | -303.00M | -982.00M |
| Issuance of Common Stock | 12.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 32.00M | -88.00M | 56.00M | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.97M | -841.73M | -125.23M | -631.85M | -555.10M |
| Other Financing Activities | -373.00M | -518.00M | -114.00M | -940.00M | 1.42B |
| Cash from Financing | -1.78B | -1.28B | -1.12B | -1.57B | -338.50M |
| Foreign Exchange rate Adjustments | 126.89M | -153.73M | -21.05M | -71.67M | -134.96M |
| Miscellaneous Cash Flow Adjustments | -97.78M | -- | -- | -- | 10.88M |
| Net Change in Cash | 2.53B | -614.77M | -1.15B | 1.82B | 575.78M |