Deutsche Telekom Ag ADR (DTEGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,467,450 | 12,729,000 | 6,161,921 | 24,842,850 | 16,115,740 |
| Depreciation Amortization | 20,682,520 | 13,369,250 | 6,334,695 | 25,999,620 | 19,682,840 |
| Other Working Capital | -1,009,930 | -818,479 | -375,046 | -3,472,459 | -1,949,591 |
| Other Operating Activity | -1,125,650 | -1,509,821 | -351,870 | -4,222,351 | -87,969 |
| Operating Cash Flow | $37,014,390 | $23,769,950 | $11,769,700 | $43,147,660 | $33,761,020 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246,638 | 120,331 | -21,070 | N/A | 491,521 |
| PPE Investments | -10,175,270 | -6,565,997 | -3,332,220 | -11,962,620 | -9,173,963 |
| Net Acquisitions | N/A | 53,354 | N/A | -385,228 | -404,653 |
| Purchase Of Investment | -4,854,441 | -200,930 | -94,815 | -435,004 | -319,984 |
| Sale Of Investment | 307,421 | 170,280 | 54,782 | 507,505 | 259,506 |
| Purchase Sale Intangibles | -4,569,230 | -1,718,693 | -1,356,908 | -8,577,807 | -6,522,827 |
| Other Investing Activity | -7,935,668 | -3,594,038 | -2,233,421 | -8,176,343 | -6,555,817 |
| Investing Cash Flow | $-22,411,320 | $-10,017,000 | $-5,626,744 | $-20,451,690 | $-15,703,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,137,906 | 3,673,507 | 32,659 | 1,522,515 | 1,529,544 |
| Debt Issued | 11,020,390 | 10,070,360 | 9,345,599 | 10,429,280 | 9,162,967 |
| Debt Repayment | -5,108,093 | -3,322,730 | -1,591,839 | -6,718,759 | -5,139,530 |
| Common Stock Repurchased | -1,725,296 | -1,010,328 | -440,363 | -2,136,065 | -1,616,412 |
| Dividend Paid | -6,965,475 | -6,127,810 | -473,022 | -6,051,103 | -5,627,753 |
| Other Financing Activity | -17,755,592 | -13,390,819 | -3,612,451 | -18,993,018 | -10,766,186 |
| Financing Cash Flow | $-16,396,160 | $-10,107,820 | $3,260,583 | $-21,947,150 | $-12,457,370 |
| Exchange Rate Effect | -1,369,951 | -1,409,918 | -409,812 | 547,543 | -179,235 |
| Beginning Cash Position | 9,902,921 | 9,617,414 | 8,925,252 | 7,871,195 | 7,998,490 |
| End Cash Position | 6,715,331 | 11,852,620 | 17,917,930 | 9,167,551 | 13,419,520 |
| Net Cash Flow | $-3,188,759 | $2,235,209 | $8,992,676 | $1,296,356 | $5,421,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,014,390 | 23,769,950 | 11,769,700 | 43,147,660 | 33,761,020 |
| Capital Expenditure | -10,323,720 | -6,640,920 | -3,361,719 | -12,117,360 | -9,278,425 |
| Free Cash Flow | 26,690,670 | 17,129,030 | 8,407,981 | 31,030,300 | 24,482,595 |