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 | 91.91% | 70.86% | 57.12% | 36.51% | 58.82% |
| Total Depreciation and Amortization | -2.21% | -15.90% | -2.31% | -10.36% | -19.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 761.81% | -104.98% | -95.88% | -63.35% | -91.08% |
| Change in Net Operating Assets | -292.54% | 112.32% | -123.86% | -113.91% | -84.43% |
| Cash from Operations | 20.36% | -14.17% | -20.00% | -17.68% | -38.05% |
| Capital Expenditure | 16.08% | 33.44% | 9.00% | 16.02% | 54.94% |
| Sale of Property, Plant, and Equipment | 8,479.62% | 12,220.28% | 8,224.84% | -99.99% | -104.80% |
| Cash Acquisitions | -105.10% | -109.52% | -109.52% | 134.93% | 132.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,261.40% | 404.78% | 309.57% | 600.56% | 106.13% |
| Cash from Investing | 341.91% | 279.76% | 249.98% | 238.04% | 52.17% |
| Total Debt Issued | -94.60% | -44.98% | -55.91% | -50.81% | 37.71% |
| Total Debt Repaid | -9.31% | -93.58% | -115.71% | -132.20% | -133.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.10% | 43.61% | 41.45% | 44.96% | -136.82% |
| Other Financing Activities | 236.43% | 169.53% | 167.51% | -148.39% | 4.44% |
| Cash from Financing | -237.47% | -375.35% | -1,309.47% | -3,840.36% | -658.24% |
| Foreign Exchange rate Adjustments | -2.21% | -891.10% | -657.44% | -3,605.00% | -544.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.80% | 169.06% | 95.54% | -437.89% | -1,995.25% |