Telefónica, S.A. TEFOF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.90M | -3.77B | -165.57M | -1.37B | 546.39M |
| Total Depreciation and Amortization | 1.31B | 2.29B | -752.12M | 1.81B | 3.20B |
| Total Amortization of Deferred Charges | 814.16M | -- | -- | -- | -722.71M |
| Total Other Non-Cash Items | 260.53M | 5.28B | 3.99B | 1.46B | 190.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.47B | 3.80B | 3.08B | 1.90B | 3.21B |
| Capital Expenditure | -1.54B | -1.67B | -1.79B | -1.26B | -1.48B |
| Sale of Property, Plant, and Equipment | 245.41M | 455.16M | -- | -- | -120.81M |
| Cash Acquisitions | -154.69M | -376.00M | -- | -- | 1.02B |
| Divestitures | 246.57M | 1.71B | -250.32M | 1.08B | -1.05B |
| Other Investing Activities | -552.46M | 360.87M | -522.92M | -1.72B | -534.42M |
| Cash from Investing | -1.75B | 481.94M | -2.43B | -1.90B | -2.17B |
| Total Debt Issued | 1.21B | -50.00M | 1.02B | 1.22B | 563.00M |
| Total Debt Repaid | -1.95B | -462.00M | -731.00M | -1.97B | -982.00M |
| Issuance of Common Stock | 11.00M | 12.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -76.00M | -88.00M | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -853.70M | -765.97M | -841.73M | -125.23M | -555.10M |
| Other Financing Activities | -334.00M | -373.00M | -531.00M | -114.00M | 1.42B |
| Cash from Financing | -2.09B | -1.78B | -1.28B | -1.12B | -338.50M |
| Foreign Exchange rate Adjustments | 257.04M | 126.89M | -98.12M | -21.05M | -134.96M |
| Miscellaneous Cash Flow Adjustments | -186.09M | -97.78M | -- | -- | 10.88M |
| Net Change in Cash | -1.30B | 2.53B | -754.36M | -1.15B | 575.78M |