Production (Stage)
Deutsche Telekom AG
DTEGF
$37.47
-$1.19-3.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.99B | 4.46B | 3.25B | 2.25B | 2.15B |
| Total Depreciation and Amortization | 6.33B | 4.01B | 6.41B | 6.45B | 6.59B |
| Total Amortization of Deferred Charges | -- | 2.42B | -- | -- | -- |
| Total Other Non-Cash Items | 2.64B | -46.90M | 2.37B | 2.43B | 2.27B |
| Change in Net Operating Assets | -201.00M | -1.06B | -141.82M | -61.35M | -576.45M |
| Cash from Operations | 11.76B | 9.78B | 11.88B | 11.06B | 10.44B |
| Capital Expenditure | -3.36B | -2.94B | -2.79B | -2.75B | -3.63B |
| Sale of Property, Plant, and Equipment | 29.47M | 51.17M | 36.28M | 31.21M | 35.82M |
| Cash Acquisitions | -736.64M | 11.73M | -7.70M | -388.56M | -- |
| Divestitures | -- | -1.07M | 5.50M | 1.08M | -5.43M |
| Other Investing Activities | -1.56B | -2.04B | -3.57B | -1.08B | -1.43B |
| Cash from Investing | -5.62B | -4.92B | -6.33B | -4.19B | -5.03B |
| Total Debt Issued | 8.90B | 1.32B | 2.40B | 3.35B | 3.98B |
| Total Debt Repaid | -2.28B | -4.80B | -1.91B | -6.19B | -2.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.00M | -504.00M | -537.00M | -481.00M | -452.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -472.50M | -505.27M | -544.19M | -4.60B | -379.95M |
| Other Financing Activities | -2.66B | -4.50B | -538.00M | -1.11B | -1.79B |
| Cash from Financing | 3.26B | -9.54B | -1.18B | -9.37B | -1.68B |
| Foreign Exchange rate Adjustments | -409.36M | 713.13M | -401.27M | 87.18M | 131.36M |
| Miscellaneous Cash Flow Adjustments | -1.05M | 0.00 | -- | 1.08M | 0.00 |
| Net Change in Cash | 8.98B | -3.98B | 3.97B | -2.41B | 3.86B |