Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 131,000 | -1,391,000 | -148,000 | -533,000 | -191,000 |
| Other Operating Activity | 10,744,000 | 10,352,000 | 10,876,000 | 10,300,000 | 11,363,000 |
| Operating Cash Flow | $10,875,000 | $8,961,000 | $10,728,000 | $9,767,000 | $11,172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,622,000 | -3,425,000 | -2,921,000 | -2,622,000 | -3,163,000 |
| Net Acquisitions | -8,000 | 36,000 | -2,447,000 | 34,000 | -700,000 |
| Purchase Of Investment | -291,000 | -212,000 | -2,869,000 | -1,047,000 | -257,000 |
| Sale Of Investment | 379,000 | 117,000 | 292,000 | 369,000 | 68,000 |
| Purchase Sale Intangibles | -1,211,000 | -1,142,000 | -2,395,000 | -225,000 | -1,288,000 |
| Other Investing Activity | 72,000 | 52,000 | -5,000 | 1,847,000 | 0 |
| Investing Cash Flow | $-3,759,000 | $-4,620,000 | $-10,349,000 | $-3,484,000 | $-5,341,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -471,000 | -524,000 | -585,000 | -472,000 | -418,000 |
| Dividend Paid | -456,000 | -479,000 | -561,000 | -4,949,000 | -449,000 |
| Other Financing Activity | -5,233,000 | -1,263,000 | -3,977,000 | -6,578,000 | 3,962,000 |
| Financing Cash Flow | $-6,160,000 | $-2,266,000 | $-5,123,000 | $-11,999,000 | $3,095,000 |
| Exchange Rate Effect | 113,000 | -24,000 | 70,000 | -853,000 | -389,000 |
| Beginning Cash Position | 7,818,000 | 5,745,000 | 10,441,000 | 17,008,000 | 8,472,000 |
| End Cash Position | 8,887,000 | 7,818,000 | 5,745,000 | 10,441,000 | 17,008,000 |
| Net Cash Flow | $956,000 | $2,097,000 | $-4,766,000 | $-5,714,000 | $8,924,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,875,000 | 8,961,000 | 10,728,000 | 9,767,000 | 11,172,000 |
| Capital Expenditure | -3,930,000 | -4,670,000 | -5,381,000 | -4,724,000 | -4,480,000 |
| Free Cash Flow | 6,945,000 | 4,291,000 | 5,347,000 | 5,043,000 | 6,692,000 |