Telefónica, S.A.
TEFOF
$4.37
-$0.42-8.77%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -246.11% | -187.46% | 96.25% | 739.41% |
| Total Depreciation and Amortization | -- | -7.52% | 1.46% | 4.70% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 253.09% |
| Total Other Non-Cash Items | -- | 56.61% | 27.19% | -23.31% | 34.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -3.25% | -12.68% | -8.79% | 18.17% |
| Capital Expenditure | -- | 5.14% | 18.41% | 14.13% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -152.66% | -133.60% | -133.60% | 27.53% |
| Cash Acquisitions | -- | 48.15% | 39.95% | 23.31% | 154.40% |
| Divestitures | -- | 3,023.62% | 2,078.53% | -100.72% | 90.77% |
| Other Investing Activities | -- | 77.25% | -3,800.00% | -99.41% | -113.29% |
| Cash from Investing | -- | 33.07% | 21.42% | -17.35% | -48.64% |
| Total Debt Issued | -- | -24.42% | -31.20% | 22.77% | -51.24% |
| Total Debt Repaid | -- | 17.66% | 23.20% | 30.99% | 32.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -35.72% | 74.66% | 13.74% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.03% | 3.44% | 1.71% | -258.05% |
| Other Financing Activities | -- | 78.85% | 52.71% | 50.88% | 111.65% |
| Cash from Financing | -- | 16.48% | 25.71% | 36.50% | 40.25% |
| Foreign Exchange rate Adjustments | -- | 43.76% | 7.11% | 42.84% | -167.76% |
| Miscellaneous Cash Flow Adjustments | -- | -112.01% | 52.87% | 52.87% | -62.44% |
| Net Change in Cash | -- | 155.29% | 160.34% | 1,098.76% | 120.77% |