Production (Stage)
Telefónica, S.A.
TEFOF
$5.27
$0.081.54%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11B | 481.12M | 578.62M | -2.32B | 546.39M |
| Total Depreciation and Amortization | 876.23M | 1.62B | 2.19B | 883.87M | 3.20B |
| Total Amortization of Deferred Charges | 1.50B | 746.98M | -- | 1.46B | -722.71M |
| Total Other Non-Cash Items | 2.86B | -276.62M | -345.22M | 3.65B | 190.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 4.13B | 2.57B | 2.42B | 3.67B | 3.21B |
| Capital Expenditure | -1.83B | -1.71B | -1.53B | -1.78B | -1.48B |
| Sale of Property, Plant, and Equipment | 286.75M | 119.47M | -- | 333.74M | -120.81M |
| Cash Acquisitions | -58.63M | -35.52M | -27.14M | -1.22B | 1.02B |
| Divestitures | 234.51M | 7.53M | -- | 1.08B | -1.05B |
| Other Investing Activities | 873.03M | -656.56M | -606.84M | 350.96M | -534.42M |
| Cash from Investing | -493.54M | -2.28B | -2.16B | -1.23B | -2.17B |
| Total Debt Issued | 512.00M | 895.00M | 1.95B | 1.15B | 563.00M |
| Total Debt Repaid | -921.00M | -922.00M | -1.79B | -1.55B | -982.00M |
| Issuance of Common Stock | 1.24B | 812.00M | -- | 684.00M | -- |
| Repurchase of Common Stock | -- | -- | -899.00M | -- | -806.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -668.36M | -774.96M | -156.32M | -364.96M | -555.10M |
| Other Financing Activities | -1.77B | -1.36B | -122.00M | -2.72B | 1.42B |
| Cash from Financing | -1.67B | -1.40B | -1.09B | -2.99B | -338.50M |
| Foreign Exchange rate Adjustments | -116.19M | -109.79M | 42.34M | -160.41M | -134.96M |
| Miscellaneous Cash Flow Adjustments | 3.20M | 6.46M | -- | -14.00M | 10.88M |
| Net Change in Cash | 1.85B | -1.21B | -787.05M | -719.15M | 575.78M |