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)
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 151.28% | -240.66% | -137.30% | -337.16% | |
| Total Depreciation and Amortization | 274.13% | 161.06% | -136.61% | -17.28% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -93.48% | 84.88% | 3,902.17% | 521.89% | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | -19.75% | -7.99% | 18.43% | -21.77% | |
| Capital Expenditure | 14.19% | 8.87% | -16.65% | 17.31% | |
| Sale of Property, Plant, and Equipment | -- | 58.73% | -- | -- | |
| Cash Acquisitions | -- | -541.33% | -- | -- | |
| Divestitures | 198.50% | 628.70% | -- | -- | |
| Other Investing Activities | -5.65% | -58.66% | 35.75% | -183.01% | |
| Cash from Investing | 28.02% | 197.65% | -7.29% | 11.92% | |
| Total Debt Issued | 18.37% | -109.77% | 71.38% | -37.33% | |
| Total Debt Repaid | -166.35% | 49.84% | 10.74% | -9.87% | |
| Issuance of Common Stock | -- | -99.03% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -109.36% | 90.21% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -1.42% | -14.60% | -8.80% | 19.89% | |
| Other Financing Activities | 37.10% | 78.96% | 54.46% | 6.56% | |
| Cash from Financing | -63.06% | -6.63% | 7.61% | -2.92% | |
| Foreign Exchange rate Adjustments | 361.96% | 209.21% | 34.57% | -149.71% | |
| Miscellaneous Cash Flow Adjustments | -- | -3,157.76% | -- | -- | |
| Net Change in Cash | -72.68% | 36.55% | 37.19% | -46.41% | |