Telefónica, S.A.
TELFY
$4.10
$0.000.00%
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.60B | -1.99B | 1.91B |
| Total Depreciation and Amortization | -- | -- | 5.25B | 8.05B | 7.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 1.37B |
| Total Other Non-Cash Items | -- | -- | 8.79B | 4.90B | 1.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 11.45B | 10.97B | 13.19B |
| Capital Expenditure | -- | -- | -5.71B | -5.45B | -7.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -112.14M | -112.14M | 860.33M |
| Cash Acquisitions | -- | -- | -136.60M | -172.97M | 860.54M |
| Divestitures | -- | -- | 818.53M | 1.07B | -132.68M |
| Other Investing Activities | -- | -- | -814.45M | -1.11B | -563.40M |
| Cash from Investing | -- | -- | -5.36B | -5.20B | -6.24B |
| Total Debt Issued | -- | -- | 2.98B | 2.55B | 2.02B |
| Total Debt Repaid | -- | -- | -3.88B | -3.97B | -5.56B |
| Issuance of Common Stock | -- | -- | -- | -- | 614.00M |
| Repurchase of Common Stock | -- | -- | -1.32B | -432.00M | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.85B | -1.78B | -1.93B |
| Other Financing Activities | -- | -- | -559.00M | -1.19B | 463.00M |
| Cash from Financing | -- | -- | -4.85B | -4.96B | -6.09B |
| Foreign Exchange rate Adjustments | -- | -- | -171.05M | -222.90M | -258.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.60M | -6.60M | -2.04M |
| Net Change in Cash | -- | -- | 1.04B | 592.31M | 592.62M |