Telefónica, S.A.
TEFOF
$3.87
-$0.32-7.66%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -246.11% | -187.46% | 739.41% |
| Total Depreciation and Amortization | -- | -- | -36.95% | 1.46% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 253.09% |
| Total Other Non-Cash Items | -- | -- | 144.75% | 27.19% | 34.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -3.86% | -12.68% | 18.17% |
| Capital Expenditure | -- | -- | 9.67% | 18.41% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -152.66% | -133.60% | 27.53% |
| Cash Acquisitions | -- | -- | 48.15% | 39.95% | 154.40% |
| Divestitures | -- | -- | 3,023.62% | 2,078.53% | 90.77% |
| Other Investing Activities | -- | -- | 49.23% | -3,800.00% | -113.29% |
| Cash from Investing | -- | -- | 31.49% | 21.42% | -48.64% |
| Total Debt Issued | -- | -- | -30.08% | -31.20% | -51.24% |
| Total Debt Repaid | -- | -- | 24.69% | 23.20% | 32.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -47.82% | 74.66% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.03% | 3.44% | -258.05% |
| Other Financing Activities | -- | -- | 78.34% | 52.71% | 111.65% |
| Cash from Financing | -- | -- | 16.48% | 25.71% | 40.25% |
| Foreign Exchange rate Adjustments | -- | -- | 57.56% | 7.11% | -167.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -112.01% | 52.87% | -62.44% |
| Net Change in Cash | -- | -- | 148.74% | 160.34% | 120.77% |