D
Telefónica, S.A. TEFOF
$5.62 -$0.02-0.36% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -23.28% -16.85% 124.95% -524.41% 8.65%
Total Depreciation and Amortization -6.22% -26.11% 147.85% -72.34% 91.51%
Total Amortization of Deferred Charges -- -- -- 301.99% -199.99%
Total Other Non-Cash Items 128.91% 19.87% -109.46% 1,814.93% -46.81%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 7.18% 6.03% -33.99% 14.41% -1.31%
Capital Expenditure -0.34% -12.10% 14.00% -20.34% 22.51%
Sale of Property, Plant, and Equipment -- -- -- 376.24% -199.99%
Cash Acquisitions -33.99% -30.88% 97.77% -219.69% 1,765.96%
Divestitures -- -- -- 202.48% -4,713.97%
Other Investing Activities -34.12% -8.19% -272.91% 165.67% -169.35%
Cash from Investing -4.82% -5.37% -76.20% 43.48% -106.29%
Total Debt Issued -69.59% -54.17% 69.97% 104.09% 1,097.87%
Total Debt Repaid 54.32% 48.58% -15.38% -58.25% -17.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 190.32% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -394.89% -395.74% 57.17% 34.25% 27.87%
Other Financing Activities -855.74% -1,017.21% 95.51% -290.80% 228.29%
Cash from Financing -27.30% -28.05% 63.51% -783.21% 84.98%
Foreign Exchange rate Adjustments -454.23% -359.31% 126.39% -18.85% -1,133.27%
Miscellaneous Cash Flow Adjustments -- -- -- -228.59% 199.99%
Net Change in Cash -52.59% -53.58% -9.44% -224.90% 1,225.46%