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 | -242.34% | -- | 52.52% | -92.15% | 17.88% |
| Total Depreciation and Amortization | 75.31% | -- | 47.62% | -9.76% | 5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -8.02% |
| Total Other Non-Cash Items | 47.93% | -- | -2.12% | -220.05% | 190.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.68% | -- | 2.77% | -15.95% | 11.42% |
| Capital Expenditure | -28.07% | -- | 26.77% | 8.52% | -43.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.18% | 76.81% |
| Cash Acquisitions | -594.35% | -- | 95.54% | -108.12% | 4,131.27% |
| Divestitures | -- | -- | -- | 99.27% | -2,978.54% |
| Other Investing Activities | -37.95% | -- | 65.71% | 257.99% | -180.60% |
| Cash from Investing | 252.06% | -- | 74.18% | 67.34% | -129.99% |
| Total Debt Issued | -120.16% | -- | -78.42% | -13.32% | -18.17% |
| Total Debt Repaid | -52.48% | -- | 80.50% | 11.10% | 26.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -50.37% | -147.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.23% | -- | -73.13% | 54.65% | -82.42% |
| Other Financing Activities | 60.32% | -- | 65.40% | -27.95% | 704.52% |
| Cash from Financing | -13.84% | -- | 47.63% | -159.82% | 69.24% |
| Foreign Exchange rate Adjustments | 277.03% | -- | 55.32% | 114.66% | -330.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -160.60% | 440.11% |
| Net Change in Cash | 38.69% | -- | 353.51% | 94.95% | -35.80% |