Telefónica, S.A.
TEFOF
$4.37
-$0.42-8.77%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -242.34% | -137.30% | -337.16% | 52.52% | 17.88% |
| Total Depreciation and Amortization | 75.31% | -17.34% | -17.28% | 47.62% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -8.02% |
| Total Other Non-Cash Items | 47.93% | 729.73% | 521.89% | -2.12% | 190.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.68% | 21.18% | -21.77% | 2.77% | 11.42% |
| Capital Expenditure | -28.07% | -35.30% | 17.31% | 26.77% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 76.81% |
| Cash Acquisitions | -594.35% | -- | -- | 95.54% | 4,131.27% |
| Divestitures | -- | -- | -- | -- | -2,978.54% |
| Other Investing Activities | -37.95% | 90.97% | -183.01% | 65.71% | -180.60% |
| Cash from Investing | 252.06% | -1.83% | 11.92% | 74.18% | -129.99% |
| Total Debt Issued | -120.16% | 111.95% | -37.33% | -78.42% | -18.17% |
| Total Debt Repaid | -52.48% | -33.46% | -9.87% | 80.50% | 26.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -96.06% | 90.21% | -- | -147.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.23% | -8.80% | 19.89% | -73.13% | -82.42% |
| Other Financing Activities | 60.32% | 55.57% | 6.56% | 65.40% | 704.52% |
| Cash from Financing | -13.84% | 7.61% | -2.92% | 47.63% | 69.24% |
| Foreign Exchange rate Adjustments | 277.03% | -2.51% | -149.71% | 55.32% | -330.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 440.11% |
| Net Change in Cash | 38.69% | 48.81% | -46.41% | 353.51% | -35.80% |