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 | -- | -- | -144.54% | 739.41% | 739.41% |
| Total Depreciation and Amortization | -- | -- | 2.49% | -12.42% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | 3.96% | 253.09% | 253.09% |
| Total Other Non-Cash Items | -- | -- | 347.48% | 34.95% | 34.95% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 2.46% | 18.17% | 18.17% |
| Capital Expenditure | -- | -- | 0.18% | -19.22% | -19.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -62.50% | 27.53% | 27.53% |
| Cash Acquisitions | -- | -- | 84.91% | 154.40% | 154.40% |
| Divestitures | -- | -- | 1,066.01% | 90.77% | 90.77% |
| Other Investing Activities | -- | -- | -59.47% | -113.29% | -113.49% |
| Cash from Investing | -- | -- | 15.08% | -48.64% | -48.64% |
| Total Debt Issued | -- | -- | 3.44% | -51.24% | -51.24% |
| Total Debt Repaid | -- | -- | 36.28% | 32.43% | 32.43% |
| Issuance of Common Stock | -- | -- | 1,422.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -223.82% | -109.45% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -86.90% | -258.05% | -258.05% |
| Other Financing Activities | -- | -- | -327.80% | 111.65% | 111.65% |
| Cash from Financing | -- | -- | 8.80% | 40.25% | 40.25% |
| Foreign Exchange rate Adjustments | -- | -- | -252.13% | -167.76% | -167.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -548.43% | -62.44% | -62.44% |
| Net Change in Cash | -- | -- | 93.60% | 120.77% | 120.77% |