Production (Stage)
Telefónica, S.A.
TEFOF
$5.27
$0.081.54%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.85% | 124.95% | -524.41% | -524.41% | 8.65% |
| Total Depreciation and Amortization | -26.11% | 147.85% | -72.34% | -72.34% | 91.51% |
| Total Amortization of Deferred Charges | -- | -- | 301.99% | 301.99% | -199.99% |
| Total Other Non-Cash Items | 19.87% | -109.46% | 1,814.93% | 1,814.93% | -46.81% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 6.03% | -33.99% | 14.41% | 14.41% | -1.31% |
| Capital Expenditure | -12.10% | 14.00% | -20.34% | -20.34% | 22.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 376.24% | 376.24% | -199.99% |
| Cash Acquisitions | -30.88% | 97.77% | -219.69% | -219.69% | 1,765.96% |
| Divestitures | -- | -- | 202.48% | 202.48% | -4,713.97% |
| Other Investing Activities | -8.19% | -272.91% | 165.67% | 165.67% | -169.35% |
| Cash from Investing | -5.37% | -76.20% | 43.48% | 43.48% | -106.29% |
| Total Debt Issued | -54.17% | 69.97% | 104.09% | 104.09% | 1,097.87% |
| Total Debt Repaid | 48.58% | -15.38% | -58.25% | -58.25% | -17.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -395.74% | 57.17% | 34.25% | 34.25% | 27.87% |
| Other Financing Activities | -1,017.21% | 95.51% | -290.80% | -290.80% | 228.29% |
| Cash from Financing | -28.05% | 63.51% | -783.21% | -783.21% | 84.98% |
| Foreign Exchange rate Adjustments | -359.31% | 126.39% | -18.85% | -18.85% | -1,133.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -228.59% | -228.59% | 199.99% |
| Net Change in Cash | -53.58% | -9.44% | -224.90% | -224.90% | 1,225.46% |