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 | 96.57% | 69.95% | 68.45% | 140.10% | -81.28% |
| Total Depreciation and Amortization | 95.52% | -39.21% | -6.44% | 7.74% | -15.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.21% | -74.49% | -12.21% | 22.62% | -179.74% |
| Change in Net Operating Assets | -134.70% | 26.98% | -10.39% | -776.30% | 337.44% |
| Cash from Operations | 180.56% | -34.79% | 3.39% | 81.08% | -67.59% |
| Capital Expenditure | -312.47% | 49.64% | 32.38% | -11.36% | 42.55% |
| Sale of Property, Plant, and Equipment | 100.00% | -3.07% | -- | -- | -124.54% |
| Cash Acquisitions | -- | -- | -100.00% | 74.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.10% | -103.33% | 75.61% | 1,423.36% | 95.52% |
| Cash from Investing | -141.99% | 15.84% | 75.62% | 2,343.89% | 85.47% |
| Total Debt Issued | -87.11% | -- | -101.22% | -99.34% | 244.38% |
| Total Debt Repaid | 51.12% | 72.02% | 66.42% | -187.41% | -494.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.17% | 13.00% | -62.38% | 78.92% | 4.30% |
| Other Financing Activities | 82.35% | 200.00% | 63.12% | 52.66% | 85.95% |
| Cash from Financing | -50.94% | 71.42% | 55.15% | -616.40% | -1,060.31% |
| Foreign Exchange rate Adjustments | 52.55% | 511.99% | -256.45% | -342.66% | -236.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.59% | 60.44% | 329.63% | 57.42% | -137.19% |