U

Telefónica, S.A. TEFOF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.75$3.75
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

06/30/2025 06/30/2025 03/31/2025
Net Income 87.93% 87.93% -24.63%
Total Depreciation and Amortization -141.50% -6.29% 38.88%
Total Amortization of Deferred Charges -- -- --
Total Other Non-Cash Items 174.27% -43.14% -59.21%
Change in Net Operating Assets -- -- --
Cash from Operations 62.26% 66.03% -49.75%
Capital Expenditure -41.56% -64.19% 2.90%
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -123.25% -123.25% --
Other Investing Activities 69.55% 95.72% -395.31%
Cash from Investing -27.67% -21.18% -501.00%
Total Debt Issued -16.83% 2.86% 393.55%
Total Debt Repaid 62.89% 44.52% -550.17%
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%
Other Financing Activities -365.79% -354.39% 87.87%
Cash from Financing -14.28% -14.28% 28.28%
Foreign Exchange rate Adjustments -366.20% -630.43% 70.64%
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash 34.54% 46.65% -163.21%