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 | 93.04% | -21.20% | -179.32% | 151.26% | 39.02% |
| Total Depreciation and Amortization | 8.29% | -6.01% | -14.93% | 125.81% | -66.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.47% | -94.80% | 340.44% | 42.34% | -454.10% |
| Change in Net Operating Assets | 43.91% | -271.78% | 155.70% | -164.66% | 218.03% |
| Cash from Operations | 118.59% | -80.85% | 284.80% | 74.15% | -49.20% |
| Capital Expenditure | 21.33% | -42.48% | 17.27% | -344.82% | 90.40% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.61% | -- | -- | -199.14% |
| Cash Acquisitions | -- | -- | 100.00% | -4.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.27% | 88.39% | -105.24% | 6,717.57% | -108.28% |
| Cash from Investing | 38.57% | -127.51% | -103.96% | 4,472.62% | 78.63% |
| Total Debt Issued | -- | -- | -111.11% | -99.04% | -- |
| Total Debt Repaid | -221.19% | -67.53% | 95.50% | -101.97% | -83.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.07% | 15.73% | -17.61% | 26.54% | -19.49% |
| Other Financing Activities | -200.00% | 102.70% | -138.68% | 1,788.24% | -1,800.00% |
| Cash from Financing | -171.55% | -7.44% | 92.39% | -580.23% | 48.58% |
| Foreign Exchange rate Adjustments | -214.19% | 146.62% | -59.23% | 44.02% | -891.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.99% | -175.17% | -39.93% | 308.65% | 58.01% |