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 | 52.29% | -4.33% | 81.06% | -532.30% | 17.88% |
| Total Depreciation and Amortization | -0.87% | -2.99% | -5.03% | 9.64% | 5.79% |
| Total Amortization of Deferred Charges | 2.96% | 3.35% | -- | 6.86% | -8.02% |
| Total Other Non-Cash Items | -21.68% | -177.24% | -117.50% | 135.79% | 190.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 12.45% | -20.97% | -1.76% | -13.71% | 11.42% |
| Capital Expenditure | -2.91% | 9.68% | -1.66% | 25.37% | -43.85% |
| Sale of Property, Plant, and Equipment | -14.08% | -1.12% | -- | -61.21% | 76.81% |
| Cash Acquisitions | 95.18% | 41.73% | -- | -1,193.02% | 4,131.27% |
| Divestitures | -78.30% | -67.04% | -- | 1,019.89% | -2,978.54% |
| Other Investing Activities | 148.75% | -186.17% | -309.58% | 132.22% | -180.60% |
| Cash from Investing | 59.79% | -116.48% | -995.91% | 56.51% | -129.99% |
| Total Debt Issued | -55.44% | 1,804.26% | 113.44% | 131.19% | -18.17% |
| Total Debt Repaid | 40.73% | -10.55% | 15.38% | 4.37% | 26.11% |
| Issuance of Common Stock | 81.43% | 52.06% | -- | 755.00% | -- |
| Repurchase of Common Stock | -- | -- | -41.57% | -- | -147.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.13% | -0.70% | -0.53% | 18.64% | -82.42% |
| Other Financing Activities | 34.74% | -22.79% | -177.27% | -1,507.77% | 704.52% |
| Cash from Financing | 44.09% | 38.00% | 49.83% | -126.12% | 69.24% |
| Foreign Exchange rate Adjustments | 27.57% | -940.51% | 1,215.98% | -14.59% | -330.94% |
| Miscellaneous Cash Flow Adjustments | 122.85% | 159.33% | -- | -584.88% | 440.11% |
| Net Change in Cash | 357.47% | -2,262.67% | -897.73% | -2,246.15% | -35.80% |