Telefónica, S.A.
TELFY
$4.04
$0.041.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.77B | -- | -1.10B | 42.88M | 546.39M |
| Total Depreciation and Amortization | 2.29B | -- | 1.30B | 2.88B | 3.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -722.71M |
| Total Other Non-Cash Items | 5.28B | -- | 3.57B | -228.67M | 190.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.80B | -- | 3.77B | 2.70B | 3.21B |
| Capital Expenditure | -1.67B | -- | -1.30B | -1.35B | -1.48B |
| Sale of Property, Plant, and Equipment | 455.16M | -- | -- | -112.14M | -120.81M |
| Cash Acquisitions | -376.00M | -- | -54.15M | -82.45M | 1.02B |
| Divestitures | 1.71B | -- | -- | -7.70M | -1.05B |
| Other Investing Activities | 360.87M | -- | 581.57M | 844.32M | -534.42M |
| Cash from Investing | 481.94M | -- | -316.93M | -709.10M | -2.17B |
| Total Debt Issued | -50.00M | -- | 248.00M | 488.00M | 563.00M |
| Total Debt Repaid | -462.00M | -- | -303.00M | -873.00M | -982.00M |
| Issuance of Common Stock | 12.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 56.00M | -1.21B | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.97M | -- | -631.85M | -251.76M | -555.10M |
| Other Financing Activities | -373.00M | -- | -940.00M | 1.03B | 1.42B |
| Cash from Financing | -1.78B | -- | -1.57B | -879.50M | -338.50M |
| Foreign Exchange rate Adjustments | 126.89M | -- | -71.67M | 19.79M | -134.96M |
| Miscellaneous Cash Flow Adjustments | -97.78M | -- | -- | -6.60M | 10.88M |
| Net Change in Cash | 2.53B | -- | 1.82B | 1.12B | 575.78M |