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 | -- | -139.11% | -141.62% | -144.54% | 739.41% |
| Total Depreciation and Amortization | -- | 1.11% | 1.80% | 2.49% | -12.42% |
| Total Amortization of Deferred Charges | -- | 4.53% | 3.96% | 3.96% | 253.09% |
| Total Other Non-Cash Items | -- | 77.50% | 132.68% | 347.48% | 34.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -7.62% | 0.32% | 2.46% | 18.17% |
| Capital Expenditure | -- | 4.59% | 3.62% | 0.18% | -19.22% |
| Sale of Property, Plant, and Equipment | -- | -27.77% | -62.50% | -62.50% | 27.53% |
| Cash Acquisitions | -- | -45.78% | 83.34% | 84.91% | 154.40% |
| Divestitures | -- | -96.20% | -93.90% | 1,066.01% | 90.77% |
| Other Investing Activities | -- | -331.38% | -103.60% | -59.47% | -113.29% |
| Cash from Investing | -- | -56.29% | -7.04% | 15.08% | -48.64% |
| Total Debt Issued | -- | 112.39% | 30.89% | 3.44% | -51.24% |
| Total Debt Repaid | -- | 11.11% | 30.16% | 36.28% | 32.43% |
| Issuance of Common Stock | -- | 143.65% | 1,422.50% | 1,422.50% | -- |
| Repurchase of Common Stock | -- | -77.42% | -77.42% | -223.82% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.34% | -67.80% | -86.90% | -258.05% |
| Other Financing Activities | -- | -254.34% | -835.19% | -327.80% | 111.65% |
| Cash from Financing | -- | 15.10% | 6.17% | 8.80% | 40.25% |
| Foreign Exchange rate Adjustments | -- | -455.97% | -138.34% | -252.13% | -167.76% |
| Miscellaneous Cash Flow Adjustments | -- | 130.67% | -548.43% | -548.43% | -62.44% |
| Net Change in Cash | -- | -334.14% | -12.23% | 93.60% | 120.77% |