Telefónica, S.A.
TEFOF
$3.87
-$0.32-7.66%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 150.33% | -242.34% | -137.30% | -337.16% | 17.88% |
| Total Depreciation and Amortization | 270.90% | 75.31% | -136.61% | -17.28% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -8.02% |
| Total Other Non-Cash Items | -93.60% | 47.93% | 3,902.17% | 521.89% | 190.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -21.24% | 0.68% | 18.43% | -21.77% | 11.42% |
| Capital Expenditure | 15.78% | -28.07% | -16.65% | 17.31% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 76.81% |
| Cash Acquisitions | -- | -594.35% | -- | -- | 4,131.27% |
| Divestitures | 196.68% | -- | -- | -- | -2,978.54% |
| Other Investing Activities | -3.69% | -37.95% | 35.75% | -183.01% | -180.60% |
| Cash from Investing | 29.35% | 252.06% | -7.29% | 11.92% | -129.99% |
| Total Debt Issued | 18.37% | -120.16% | 71.38% | -37.33% | -18.17% |
| Total Debt Repaid | -166.35% | -52.48% | 10.74% | -9.87% | 26.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -109.36% | 90.21% | -147.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.46% | -21.23% | -8.80% | 19.89% | -82.42% |
| Other Financing Activities | 37.10% | 60.32% | 54.46% | 6.56% | 704.52% |
| Cash from Financing | -60.04% | -13.84% | 7.61% | -2.92% | 69.24% |
| Foreign Exchange rate Adjustments | 357.12% | 277.03% | 34.57% | -149.71% | -330.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 440.11% |
| Net Change in Cash | -69.49% | 38.69% | 37.19% | -46.41% | -35.80% |