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 | -- | -- | -750.04M | -691.06M | 1.91B |
| Total Depreciation and Amortization | -- | -- | 8.32B | 7.94B | 7.98B |
| Total Amortization of Deferred Charges | -- | -- | 737.13M | 1.46B | 1.37B |
| Total Other Non-Cash Items | -- | -- | 3.59B | 3.85B | 1.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 11.90B | 12.56B | 13.19B |
| Capital Expenditure | -- | -- | -6.32B | -6.68B | -7.27B |
| Sale of Property, Plant, and Equipment | -- | -- | 212.92M | 333.75M | 860.33M |
| Cash Acquisitions | -- | -- | -263.46M | -288.06M | 860.54M |
| Divestitures | -- | -- | 26.20M | 49.06M | -132.68M |
| Other Investing Activities | -- | -- | -1.60B | -28.35M | -563.40M |
| Cash from Investing | -- | -- | -7.83B | -6.61B | -6.24B |
| Total Debt Issued | -- | -- | 4.26B | 3.71B | 2.02B |
| Total Debt Repaid | -- | -- | -5.15B | -5.16B | -5.56B |
| Issuance of Common Stock | -- | -- | 684.00M | 1.22B | 614.00M |
| Repurchase of Common Stock | -- | -- | -893.00M | -1.71B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.85B | -1.85B | -1.93B |
| Other Financing Activities | -- | -- | -2.58B | -2.53B | 463.00M |
| Cash from Financing | -- | -- | -5.81B | -6.67B | -6.09B |
| Foreign Exchange rate Adjustments | -- | -- | -403.01M | -239.97M | -258.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.11M | -14.00M | -2.04M |
| Net Change in Cash | -- | -- | -2.13B | -981.59M | 592.62M |