Telefónica, S.A.
TEFOF
$4.42
$0.399.69%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 95.68% | -165.79% | -141.16% | 739.41% |
| Total Depreciation and Amortization | -- | -0.62% | 0.44% | 6.69% | -12.42% |
| Total Amortization of Deferred Charges | -- | 2.95% | 6.86% | -48.08% | 253.09% |
| Total Other Non-Cash Items | -- | -40.98% | 63.85% | 98.28% | 34.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -5.97% | -13.60% | -7.41% | 18.17% |
| Capital Expenditure | -- | 6.20% | 14.72% | 7.23% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -47.68% | -74.24% | -53.73% | 27.53% |
| Cash Acquisitions | -- | 21.59% | -258.20% | -46.25% | 154.40% |
| Divestitures | -- | -78.72% | 908.85% | -97.05% | 90.77% |
| Other Investing Activities | -- | -65.83% | 60.59% | -356.54% | -113.29% |
| Cash from Investing | -- | -21.15% | -1.96% | -56.05% | -48.64% |
| Total Debt Issued | -- | 32.65% | 106.92% | 98.37% | -51.24% |
| Total Debt Repaid | -- | 19.73% | 9.37% | 12.85% | 32.43% |
| Issuance of Common Stock | -- | 1.89% | 11.40% | 11.40% | -- |
| Repurchase of Common Stock | -- | 9.85% | 9.85% | 7.08% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.27% | 19.81% | -10.26% | -258.05% |
| Other Financing Activities | -- | 16.84% | -743.41% | -229.21% | 111.65% |
| Cash from Financing | -- | 35.14% | -4.28% | 15.22% | 40.25% |
| Foreign Exchange rate Adjustments | -- | 26.89% | 4.02% | -517.55% | -167.76% |
| Miscellaneous Cash Flow Adjustments | -- | 75.72% | -907.28% | 71.49% | -62.44% |
| Net Change in Cash | -- | 1,128.46% | -367.40% | -333.29% | 120.77% |