Telefónica, S.A.
TEFOF
$5.17
$0.3587.44%
OTC PK
| 12/31/2023 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -524.41% | -524.41% | -524.41% | 8.65% | 8.65% |
| Total Depreciation and Amortization | -72.34% | -72.34% | -72.34% | 91.51% | 91.51% |
| Total Amortization of Deferred Charges | 301.99% | 301.99% | 301.99% | -199.99% | -199.99% |
| Total Other Non-Cash Items | 1,814.93% | 1,814.93% | 1,814.93% | -46.81% | -46.81% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 14.41% | 14.41% | 14.41% | -1.31% | -1.31% |
| Capital Expenditure | -20.34% | -20.34% | -20.34% | 22.15% | 22.51% |
| Sale of Property, Plant, and Equipment | 376.24% | 376.24% | 376.24% | -199.99% | -199.99% |
| Cash Acquisitions | -219.69% | -219.69% | -219.69% | 1,765.96% | 1,765.96% |
| Divestitures | 202.48% | 202.48% | 202.48% | -4,713.97% | -4,713.97% |
| Other Investing Activities | 165.67% | 165.67% | 165.67% | -170.14% | -169.35% |
| Cash from Investing | 43.48% | 43.48% | 43.48% | -106.29% | -106.29% |
| Total Debt Issued | 104.09% | 104.09% | 104.09% | 1,097.87% | 1,097.87% |
| Total Debt Repaid | -58.25% | -58.25% | -58.25% | -17.75% | -17.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.25% | 34.25% | 34.25% | 27.87% | 27.87% |
| Other Financing Activities | -290.80% | -290.80% | -290.80% | 228.29% | 228.29% |
| Cash from Financing | -783.21% | -783.21% | -783.21% | 84.98% | 84.98% |
| Foreign Exchange rate Adjustments | -18.85% | -18.85% | -18.85% | -1,133.27% | -1,133.27% |
| Miscellaneous Cash Flow Adjustments | -228.59% | -228.59% | -228.59% | 199.99% | 199.99% |
| Net Change in Cash | -224.90% | -224.90% | -224.90% | 1,225.46% | 1,225.46% |