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 | 169.42% | -36.70% | -69.28% | -74.11% | -76.73% |
| Total Depreciation and Amortization | -1.79% | 0.10% | -7.18% | -7.82% | -14.12% |
| Total Amortization of Deferred Charges | 7.29% | 7.29% | -- | -- | -- |
| Total Other Non-Cash Items | -34.73% | 306.74% | 287.08% | 264.81% | 213.51% |
| Change in Net Operating Assets | 0.02% | -70.68% | -37.79% | -28.84% | -125.02% |
| Cash from Operations | 9.76% | 6.99% | 7.99% | 7.76% | 7.99% |
| Capital Expenditure | 9.10% | 8.98% | 24.61% | 27.24% | 24.39% |
| Sale of Property, Plant, and Equipment | 13.79% | 29.80% | -53.13% | -70.06% | -68.96% |
| Cash Acquisitions | -25,650.32% | -8,731.58% | -9,000.89% | -8,824.14% | -308.79% |
| Divestitures | -66.20% | -100.00% | -99.93% | -99.97% | -99.80% |
| Other Investing Activities | -53.22% | -33.50% | -21.64% | 21.34% | 29.73% |
| Cash from Investing | -15.26% | -84.42% | -46.71% | -19.91% | -12.81% |
| Total Debt Issued | 75.23% | -6.31% | -50.90% | -59.65% | -56.29% |
| Total Debt Repaid | -0.78% | 23.14% | 52.62% | 32.70% | 43.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.76% | -37.63% | -45.79% | -36.39% | -31.89% |
| Other Financing Activities | 11.81% | 37.55% | 57.34% | 32.17% | 0.51% |
| Cash from Financing | 25.25% | 21.20% | 35.41% | -21.86% | -11.56% |
| Foreign Exchange rate Adjustments | -107.36% | 851.39% | 3.81% | 172.70% | 493.69% |
| Miscellaneous Cash Flow Adjustments | -99.92% | -95.89% | -100.00% | -100.01% | 199.89% |
| Net Change in Cash | 6,572.36% | -7.35% | 611.85% | -103.99% | -109.43% |