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 | -111.50M | -367.20M | -670.94M | -904.56M | -1.38B |
| Total Depreciation and Amortization | 3.40B | 2.99B | 3.49B | 3.55B | 3.48B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.30M | -60.38M | 47.17M | 145.74M | 59.56M |
| Change in Net Operating Assets | -741.20M | 56.21M | -79.12M | -54.39M | 384.96M |
| Cash from Operations | 3.06B | 2.62B | 2.79B | 2.73B | 2.54B |
| Capital Expenditure | -1.92B | -1.58B | -2.15B | -2.34B | -2.29B |
| Sale of Property, Plant, and Equipment | 272.87M | 271.80M | 271.83M | 9.30K | -3.26M |
| Cash Acquisitions | -2.24M | -4.40M | -4.40M | 50.51M | 44.05M |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | 2.37B | 2.24B | 2.70B | 2.31B | 44.22M |
| Cash from Investing | 5.33B | 5.54B | 5.43B | 4.63B | -2.20B |
| Total Debt Issued | 257.00M | 1.89B | 1.89B | 2.05B | 4.76B |
| Total Debt Repaid | -7.00B | -8.30B | -9.29B | -9.75B | -6.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.44M | -168.29M | -173.79M | -157.00M | -296.16M |
| Other Financing Activities | 176.00M | 162.00M | 160.00M | -30.00M | -129.00M |
| Cash from Financing | -7.44B | -7.04B | -8.14B | -8.65B | -2.21B |
| Foreign Exchange rate Adjustments | -65.01M | -87.64M | -109.87M | -82.26M | -63.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.77M | 1.04B | -30.99M | -1.37B | -1.93B |