Telefónica, S.A.
TEFOF
$5.62
-$0.02-0.36%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -1.11B | 443.90M | 578.62M | 546.39M |
| Total Depreciation and Amortization | -- | 876.23M | 2.05B | 2.19B | 3.20B |
| Total Amortization of Deferred Charges | -- | 1.50B | -- | -- | -722.71M |
| Total Other Non-Cash Items | -- | 2.86B | 99.81M | -345.22M | 190.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 4.13B | 2.60B | 2.42B | 3.21B |
| Capital Expenditure | -- | -1.83B | -1.53B | -1.53B | -1.48B |
| Sale of Property, Plant, and Equipment | -- | 286.75M | -- | -- | -120.81M |
| Cash Acquisitions | -- | -58.63M | -36.36M | -27.14M | 1.02B |
| Divestitures | -- | 234.51M | -- | -- | -1.05B |
| Other Investing Activities | -- | 873.03M | -813.92M | -606.84M | -534.42M |
| Cash from Investing | -- | -493.54M | -2.27B | -2.16B | -2.17B |
| Total Debt Issued | -- | 512.00M | 594.00M | 1.95B | 563.00M |
| Total Debt Repaid | -- | -921.00M | -819.00M | -1.79B | -982.00M |
| Issuance of Common Stock | -- | 1.24B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 812.00M | -899.00M | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -668.36M | -773.63M | -156.32M | -555.10M |
| Other Financing Activities | -- | -1.77B | -1.17B | -122.00M | 1.42B |
| Cash from Financing | -- | -1.67B | -1.39B | -1.09B | -338.50M |
| Foreign Exchange rate Adjustments | -- | -116.19M | -149.97M | 42.34M | -134.96M |
| Miscellaneous Cash Flow Adjustments | -- | 3.20M | -- | -- | 10.88M |
| Net Change in Cash | -- | 1.85B | -1.20B | -787.05M | 575.78M |