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 | -- | -712.82M | -691.06M | -950.10M | 1.91B |
| Total Depreciation and Amortization | -- | 7.89B | 7.94B | 8.05B | 7.98B |
| Total Amortization of Deferred Charges | -- | 1.48B | 1.46B | 1.46B | 1.37B |
| Total Other Non-Cash Items | -- | 3.22B | 3.85B | 4.04B | 1.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 11.88B | 12.56B | 12.60B | 13.19B |
| Capital Expenditure | -- | -6.50B | -6.68B | -6.66B | -7.27B |
| Sale of Property, Plant, and Equipment | -- | 332.40M | 333.75M | 333.75M | 860.33M |
| Cash Acquisitions | -- | -262.62M | -288.06M | -260.92M | 860.54M |
| Divestitures | -- | 33.74M | 49.06M | 1.07B | -132.68M |
| Other Investing Activities | -- | -1.45B | -28.35M | 868.05M | -563.40M |
| Cash from Investing | -- | -7.84B | -6.61B | -4.65B | -6.24B |
| Total Debt Issued | -- | 4.56B | 3.71B | 2.67B | 2.02B |
| Total Debt Repaid | -- | -5.25B | -5.16B | -5.49B | -5.56B |
| Issuance of Common Stock | -- | 1.50B | 1.22B | 1.22B | 614.00M |
| Repurchase of Common Stock | -- | -1.71B | -1.71B | -1.44B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.85B | -1.85B | -1.85B | -1.93B |
| Other Financing Activities | -- | -2.78B | -2.53B | -2.45B | 463.00M |
| Cash from Financing | -- | -5.82B | -6.67B | -7.76B | -6.09B |
| Foreign Exchange rate Adjustments | -- | -362.82M | -239.97M | -279.10M | -258.67M |
| Miscellaneous Cash Flow Adjustments | -- | 3.35M | -14.00M | -14.00M | -2.04M |
| Net Change in Cash | -- | -2.14B | -981.59M | -95.88M | 592.62M |