Telecom Italia S.p.A.
TIAOF
$0.53
$0.00-0.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.08M | -130.49M | -107.66M | 135.73M | -264.78M |
| Total Depreciation and Amortization | 837.58M | 773.47M | 822.93M | 967.34M | 428.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.42M | 36.83M | 708.87M | -294.82M | -511.26M |
| Change in Net Operating Assets | -205.42M | -366.22M | 213.19M | -382.75M | 591.98M |
| Cash from Operations | 685.50M | 313.60M | 1.64B | 425.50M | 244.33M |
| Capital Expenditure | -452.84M | -575.63M | -404.00M | -488.35M | -109.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.05M | 271.82M | -- | -1.08M |
| Cash Acquisitions | -- | -- | 0.00 | -2.24M | -2.15M |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | 90.79M | -14.73M | -126.85M | 2.42B | -36.60M |
| Cash from Investing | -362.04M | -589.31M | -259.03M | 6.54B | -149.61M |
| Total Debt Issued | 241.00M | -- | -2.00M | 18.00M | 1.87B |
| Total Debt Repaid | -1.24B | -387.00M | -231.00M | -5.14B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.75M | -36.83M | -43.70M | -37.16M | -50.59M |
| Other Financing Activities | -3.00M | 3.00M | -111.00M | 287.00M | -17.00M |
| Cash from Financing | -1.20B | -440.93M | -410.40M | -5.40B | -793.26M |
| Foreign Exchange rate Adjustments | -20.43M | 17.89M | -38.37M | -24.10M | -43.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -894.32M | -698.76M | 929.52M | 1.55B | -741.60M |