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 | -- | -- | -35.64M | -1.25B | 1.91B |
| Total Depreciation and Amortization | -- | -- | 8.43B | 8.01B | 7.98B |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.46B | 1.37B |
| Total Other Non-Cash Items | -- | -- | 3.10B | 3.17B | 1.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 11.49B | 11.39B | 13.19B |
| Capital Expenditure | -- | -- | -5.71B | -6.19B | -7.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -112.14M | 221.60M | 860.33M |
| Cash Acquisitions | -- | -- | -200.11M | -1.36B | 860.54M |
| Divestitures | -- | -- | -7.70M | 1.07B | -132.68M |
| Other Investing Activities | -- | -- | 5.13M | -225.48M | -563.40M |
| Cash from Investing | -- | -- | -5.46B | -6.37B | -6.24B |
| Total Debt Issued | -- | -- | 3.28B | 4.18B | 2.02B |
| Total Debt Repaid | -- | -- | -3.79B | -5.04B | -5.56B |
| Issuance of Common Stock | -- | -- | -- | 684.00M | 614.00M |
| Repurchase of Common Stock | -- | -- | -1.24B | -1.30B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.81B | -1.55B | -1.93B |
| Other Financing Activities | -- | -- | -1.20B | -2.98B | 463.00M |
| Cash from Financing | -- | -- | -4.92B | -6.35B | -6.09B |
| Foreign Exchange rate Adjustments | -- | -- | -159.52M | -248.26M | -258.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -6.60M | -20.59M | -2.04M |
| Net Change in Cash | -- | -- | 957.58M | -1.58B | 592.62M |