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 | -- | -- | 96.25% | -165.79% | 739.41% |
| Total Depreciation and Amortization | -- | -- | 4.70% | 0.44% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.86% | 253.09% |
| Total Other Non-Cash Items | -- | -- | -23.31% | 63.85% | 34.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -8.79% | -13.60% | 18.17% |
| Capital Expenditure | -- | -- | 14.13% | 14.72% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -133.60% | -74.24% | 27.53% |
| Cash Acquisitions | -- | -- | 23.31% | -258.20% | 154.40% |
| Divestitures | -- | -- | -100.72% | 908.85% | 90.77% |
| Other Investing Activities | -- | -- | -99.41% | 60.59% | -113.29% |
| Cash from Investing | -- | -- | -17.35% | -1.96% | -48.64% |
| Total Debt Issued | -- | -- | 22.77% | 106.92% | -51.24% |
| Total Debt Repaid | -- | -- | 30.99% | 9.37% | 32.43% |
| Issuance of Common Stock | -- | -- | -- | 11.40% | -- |
| Repurchase of Common Stock | -- | -- | 13.74% | 9.85% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.71% | 19.81% | -258.05% |
| Other Financing Activities | -- | -- | 50.88% | -743.41% | 111.65% |
| Cash from Financing | -- | -- | 36.50% | -4.28% | 40.25% |
| Foreign Exchange rate Adjustments | -- | -- | 42.84% | 4.02% | -167.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 52.87% | -907.28% | -62.44% |
| Net Change in Cash | -- | -- | 1,098.76% | -367.40% | 120.77% |