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 | -32.84% | 37.13% | 44.65% | 4.45% | 293.10% |
| Total Depreciation and Amortization | 57.79% | -37.43% | -0.55% | -2.26% | 54.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,720.42% | -101.98% | -2.74% | 7.26% | -50.38% |
| Change in Net Operating Assets | 81.09% | -649.38% | -131.16% | 89.36% | -3.17% |
| Cash from Operations | 20.26% | -17.74% | 7.42% | 6.01% | 10.89% |
| Capital Expenditure | -14.14% | -5.28% | -1.58% | 24.13% | -45.42% |
| Sale of Property, Plant, and Equipment | -42.41% | 41.03% | 16.23% | -12.87% | 14.74% |
| Cash Acquisitions | -6,382.34% | 252.37% | 98.02% | -- | -- |
| Divestitures | -- | -119.39% | 410.72% | 119.83% | -226.05% |
| Other Investing Activities | 23.89% | 42.72% | -228.82% | 24.17% | 27.38% |
| Cash from Investing | -14.15% | 22.19% | -50.94% | 16.59% | -13.51% |
| Total Debt Issued | 573.88% | -44.94% | -28.28% | -15.95% | 11,960.61% |
| Total Debt Repaid | 52.52% | -151.76% | 69.20% | -110.02% | -34.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.06% | 6.15% | -11.64% | -6.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.48% | 7.15% | 88.16% | -1,110.17% | -8.26% |
| Other Financing Activities | 40.82% | -736.43% | 51.44% | 37.93% | 16.98% |
| Cash from Financing | 134.13% | -706.78% | 87.37% | -455.86% | 66.24% |
| Foreign Exchange rate Adjustments | -157.40% | 277.72% | -560.26% | -33.63% | 164.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 325.80% | -200.15% | 265.12% | -162.37% | 1,927.92% |