Telefónica, S.A.
TEFOF
$3.87
-$0.32-7.66%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.93% | 87.93% | -24.63% | -524.41% | 8.65% |
| Total Depreciation and Amortization | -141.50% | -6.29% | 38.88% | -72.34% | 91.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 301.99% | -199.99% |
| Total Other Non-Cash Items | 174.27% | -43.14% | -59.21% | 1,814.93% | -46.81% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 62.26% | 66.03% | -49.75% | 14.41% | -1.31% |
| Capital Expenditure | -41.56% | -64.19% | 2.90% | -20.34% | 22.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 376.24% | -199.99% |
| Cash Acquisitions | -- | -- | -- | -219.69% | 1,765.96% |
| Divestitures | -123.25% | -123.25% | -- | 202.48% | -4,713.97% |
| Other Investing Activities | 69.55% | 95.72% | -395.31% | 165.67% | -169.35% |
| Cash from Investing | -27.67% | -21.18% | -501.00% | 43.48% | -106.29% |
| Total Debt Issued | -16.83% | 2.86% | 393.55% | 104.09% | 1,097.87% |
| Total Debt Repaid | 62.89% | 44.52% | -550.17% | -58.25% | -17.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.64% | 136.36% | -257.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.15% | -572.15% | 80.18% | 34.25% | 27.87% |
| Other Financing Activities | -365.79% | -354.39% | 87.87% | -290.80% | 228.29% |
| Cash from Financing | -14.28% | -14.28% | 28.28% | -783.21% | 84.98% |
| Foreign Exchange rate Adjustments | -366.20% | -630.43% | 70.64% | -18.85% | -1,133.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -228.59% | 199.99% |
| Net Change in Cash | 34.54% | 46.65% | -163.21% | -224.90% | 1,225.46% |