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 | -- | -- | -141.16% | -141.62% | 739.41% |
| Total Depreciation and Amortization | -- | -- | 6.69% | 1.80% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -48.08% | 3.96% | 253.09% |
| Total Other Non-Cash Items | -- | -- | 98.28% | 132.68% | 34.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -7.41% | 0.32% | 18.17% |
| Capital Expenditure | -- | -- | 7.23% | 3.62% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -53.73% | -62.50% | 27.53% |
| Cash Acquisitions | -- | -- | -46.25% | 83.34% | 154.40% |
| Divestitures | -- | -- | -97.05% | -93.90% | 90.77% |
| Other Investing Activities | -- | -- | -356.54% | -103.60% | -113.29% |
| Cash from Investing | -- | -- | -56.05% | -7.04% | -48.64% |
| Total Debt Issued | -- | -- | 98.37% | 30.89% | -51.24% |
| Total Debt Repaid | -- | -- | 12.85% | 30.16% | 32.43% |
| Issuance of Common Stock | -- | -- | 11.40% | 1,422.50% | -- |
| Repurchase of Common Stock | -- | -- | 7.08% | -77.42% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.26% | -67.80% | -258.05% |
| Other Financing Activities | -- | -- | -229.21% | -835.19% | 111.65% |
| Cash from Financing | -- | -- | 15.22% | 6.17% | 40.25% |
| Foreign Exchange rate Adjustments | -- | -- | -517.55% | -138.34% | -167.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 71.49% | -548.43% | -62.44% |
| Net Change in Cash | -- | -- | -333.29% | -12.23% | 120.77% |