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 | 39.15% | 500.08% | 55.24% | 34.16% | -86.94% |
| Total Depreciation and Amortization | -4.04% | -5.89% | -0.26% | 1.74% | 2.84% |
| Total Amortization of Deferred Charges | -- | 7.29% | -- | -- | -- |
| Total Other Non-Cash Items | 16.24% | -101.03% | 6.97% | 7.23% | 118.22% |
| Change in Net Operating Assets | 65.13% | -90.21% | 22.44% | 58.86% | -205.41% |
| Cash from Operations | 12.65% | 3.87% | 12.66% | 9.22% | 1.82% |
| Capital Expenditure | 7.39% | -18.00% | 14.27% | 24.69% | 7.09% |
| Sale of Property, Plant, and Equipment | -17.75% | 63.89% | 33.33% | -13.10% | 45.24% |
| Cash Acquisitions | -- | -- | -- | -8,824.14% | -- |
| Divestitures | -- | -124.75% | 152.52% | -92.94% | -100.07% |
| Other Investing Activities | -8.71% | -3.72% | -281.57% | -3.40% | 32.92% |
| Cash from Investing | -11.82% | -11.20% | -51.92% | 9.95% | -333.88% |
| Total Debt Issued | 123.67% | 3,903.03% | 27.88% | 3.79% | -40.21% |
| Total Debt Repaid | 22.68% | -118.80% | 70.78% | -82.45% | 65.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.36% | -43.97% | -262.31% | -18.76% | -5,804.96% |
| Other Financing Activities | -49.19% | -109.30% | 78.89% | 68.40% | 60.30% |
| Cash from Financing | 293.31% | -91.26% | 85.17% | -19.00% | 75.22% |
| Foreign Exchange rate Adjustments | -411.64% | 450.48% | -292.02% | 2,569.83% | 265.52% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -96.34% | 100.00% |
| Net Change in Cash | 132.89% | -1,785.31% | 386.90% | -1.80% | -30.11% |