U

Telefónica, S.A. TEFOF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.75$3.75
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

06/30/2026 12/31/2025 06/30/2025 03/31/2025
Net Income -- -- -2.60B -1.99B
Total Depreciation and Amortization -- -- 5.25B 8.05B
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- -- 8.79B 4.90B
Change in Net Operating Assets -- -- -- --
Cash from Operations -- -- 11.45B 10.97B
Capital Expenditure -- -- -5.71B -5.45B
Sale of Property, Plant, and Equipment -- -- -112.14M -112.14M
Cash Acquisitions -- -- -136.60M -172.97M
Divestitures -- -- 818.53M 1.07B
Other Investing Activities -- -- -814.45M -1.11B
Cash from Investing -- -- -5.36B -5.20B
Total Debt Issued -- -- 2.98B 2.55B
Total Debt Repaid -- -- -3.88B -3.97B
Issuance of Common Stock -- -- -- --
Repurchase of Common Stock -- -- -1.32B -432.00M
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -1.85B -1.78B
Other Financing Activities -- -- -559.00M -1.19B
Cash from Financing -- -- -4.85B -4.96B
Foreign Exchange rate Adjustments -- -- -171.05M -222.90M
Miscellaneous Cash Flow Adjustments -- -- -6.60M -6.60M
Net Change in Cash -- -- 1.04B 592.31M