Telefónica, S.A.
TEFOF
$4.42
$0.399.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,680.66% | -90.34% | -23.28% | -524.41% | 8.65% |
| Total Depreciation and Amortization | -69.61% | 40.37% | -6.22% | -72.34% | 91.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 301.99% | -199.99% |
| Total Other Non-Cash Items | 1,349.31% | -329.10% | 128.91% | 1,814.93% | -46.81% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 53.07% | 3.84% | 7.18% | 14.41% | -1.31% |
| Capital Expenditure | -35.38% | 11.90% | -0.34% | -20.34% | 22.51% |
| Sale of Property, Plant, and Equipment | 355.71% | -- | -- | 376.24% | -199.99% |
| Cash Acquisitions | 28.90% | -126.74% | -33.99% | -219.69% | 1,765.96% |
| Divestitures | 3,147.36% | -- | -- | 202.48% | -4,713.97% |
| Other Investing Activities | 3.40% | 203.73% | -34.12% | 165.67% | -169.35% |
| Cash from Investing | 30.40% | 68.72% | -4.82% | 43.48% | -106.29% |
| Total Debt Issued | 4.92% | -17.85% | -69.59% | 104.09% | 1,097.87% |
| Total Debt Repaid | -5.50% | -6.59% | 54.32% | -58.25% | -17.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -249.26% | 190.32% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.48% | 67.46% | -394.89% | 34.25% | 27.87% |
| Other Financing Activities | -272.81% | 187.99% | -855.74% | -290.80% | 228.29% |
| Cash from Financing | -90.04% | 36.67% | -27.30% | -783.21% | 84.98% |
| Foreign Exchange rate Adjustments | -687.15% | 113.20% | -454.23% | -18.85% | -1,133.27% |
| Miscellaneous Cash Flow Adjustments | 148.48% | -- | -- | -228.59% | 199.99% |
| Net Change in Cash | 64.96% | 193.47% | -52.59% | -224.90% | 1,225.46% |