Telefónica, S.A.
TEFOF
$5.62
-$0.02-0.36%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 52.29% | -11.73% | 81.06% | 17.88% |
| Total Depreciation and Amortization | -- | -0.87% | 23.11% | -5.03% | 5.79% |
| Total Amortization of Deferred Charges | -- | 2.96% | -- | -- | -8.02% |
| Total Other Non-Cash Items | -- | -21.68% | -72.13% | -117.50% | 190.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 12.45% | -20.12% | -1.76% | 11.42% |
| Capital Expenditure | -- | -2.91% | 19.16% | -1.66% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -14.08% | -- | -- | 76.81% |
| Cash Acquisitions | -- | 95.18% | 40.34% | -- | 4,131.27% |
| Divestitures | -- | -78.30% | -- | -- | -2,978.54% |
| Other Investing Activities | -- | 148.75% | -206.82% | -309.58% | -180.60% |
| Cash from Investing | -- | 59.79% | -115.34% | -995.91% | -129.99% |
| Total Debt Issued | -- | -55.44% | 1,163.83% | 113.44% | -18.17% |
| Total Debt Repaid | -- | 40.73% | 1.80% | 15.38% | 26.11% |
| Issuance of Common Stock | -- | 81.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -41.57% | -147.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -83.13% | -0.53% | -0.53% | -82.42% |
| Other Financing Activities | -- | 34.74% | -5.05% | -177.27% | 704.52% |
| Cash from Financing | -- | 44.09% | 38.36% | 49.83% | 69.24% |
| Foreign Exchange rate Adjustments | -- | 27.57% | -1,248.16% | 1,215.98% | -330.94% |
| Miscellaneous Cash Flow Adjustments | -- | 122.85% | -- | -- | 440.11% |
| Net Change in Cash | -- | 357.47% | -2,247.46% | -897.73% | -35.80% |