Telefónica, S.A.
TEFOF
$5.17
$0.3587.44%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -950.10M | 1.91B | 1.91B |
| Total Depreciation and Amortization | -- | -- | 8.05B | 7.98B | 7.98B |
| Total Amortization of Deferred Charges | -- | -- | 1.46B | 1.37B | 1.37B |
| Total Other Non-Cash Items | -- | -- | 4.04B | 1.94B | 1.94B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 12.60B | 13.19B | 13.19B |
| Capital Expenditure | -- | -- | -6.66B | -7.27B | -7.26B |
| Sale of Property, Plant, and Equipment | -- | -- | 333.75M | 860.33M | 860.33M |
| Cash Acquisitions | -- | -- | -260.92M | 860.54M | 860.54M |
| Divestitures | -- | -- | 1.07B | -132.68M | -132.68M |
| Other Investing Activities | -- | -- | 868.05M | -563.40M | -572.11M |
| Cash from Investing | -- | -- | -4.65B | -6.24B | -6.24B |
| Total Debt Issued | -- | -- | 2.67B | 2.02B | 2.02B |
| Total Debt Repaid | -- | -- | -5.49B | -5.56B | -5.56B |
| Issuance of Common Stock | -- | -- | 1.22B | 614.00M | 614.00M |
| Repurchase of Common Stock | -- | -- | -1.44B | -1.44B | -1.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.85B | -1.93B | -1.93B |
| Other Financing Activities | -- | -- | -2.45B | 463.00M | 463.00M |
| Cash from Financing | -- | -- | -7.76B | -6.09B | -6.09B |
| Foreign Exchange rate Adjustments | -- | -- | -279.10M | -258.67M | -258.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -14.00M | -2.04M | -2.04M |
| Net Change in Cash | -- | -- | -95.88M | 592.62M | 592.62M |