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 | -- | -2.60B | -1.99B | -35.64M | 1.91B |
| Total Depreciation and Amortization | -- | 7.70B | 8.05B | 8.43B | 7.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.37B |
| Total Other Non-Cash Items | -- | 5.63B | 4.90B | 3.10B | 1.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 11.52B | 10.97B | 11.49B | 13.19B |
| Capital Expenditure | -- | -5.99B | -5.45B | -5.71B | -7.27B |
| Sale of Property, Plant, and Equipment | -- | -112.14M | -112.14M | -112.14M | 860.33M |
| Cash Acquisitions | -- | -136.60M | -172.97M | -200.11M | 860.54M |
| Divestitures | -- | 818.53M | 1.07B | -7.70M | -132.68M |
| Other Investing Activities | -- | -365.02M | -1.11B | 5.13M | -563.40M |
| Cash from Investing | -- | -5.24B | -5.20B | -5.46B | -6.24B |
| Total Debt Issued | -- | 3.22B | 2.55B | 3.28B | 2.02B |
| Total Debt Repaid | -- | -4.24B | -3.97B | -3.79B | -5.56B |
| Issuance of Common Stock | -- | -- | -- | -- | 614.00M |
| Repurchase of Common Stock | -- | -1.21B | -432.00M | -1.24B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.85B | -1.78B | -1.81B | -1.93B |
| Other Financing Activities | -- | -546.00M | -1.19B | -1.20B | 463.00M |
| Cash from Financing | -- | -4.85B | -4.96B | -4.92B | -6.09B |
| Foreign Exchange rate Adjustments | -- | -226.66M | -222.90M | -159.52M | -258.67M |
| Miscellaneous Cash Flow Adjustments | -- | -6.60M | -6.60M | -6.60M | -2.04M |
| Net Change in Cash | -- | 1.18B | 592.31M | 957.58M | 592.62M |