Deutsche Telekom Ag ADR (DTEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | |||||
| Net Income | 4,953,133 | 22,061,170 | 18,467,450 | 12,729,000 | 6,161,921 |
| Depreciation Amortization | 7,532,694 | 27,163,780 | 20,682,520 | 13,369,250 | 6,334,695 |
| Other Working Capital | 182,582 | -2,292,217 | -1,009,930 | -818,479 | -375,046 |
| Other Operating Activity | 59,691 | -967,343 | -1,125,650 | -1,509,821 | -351,870 |
| Operating Cash Flow | $12,728,100 | $45,965,390 | $37,014,390 | $23,769,950 | $11,769,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 115,870 | 451,429 | 246,638 | 120,331 | -21,070 |
| PPE Investments | -3,068,789 | -13,723,880 | -10,175,270 | -6,565,997 | -3,332,220 |
| Net Acquisitions | N/A | N/A | N/A | 53,354 | N/A |
| Purchase Of Investment | -86,610 | -513,656 | -4,854,441 | -200,930 | -94,815 |
| Sale Of Investment | 36,282 | 484,239 | 307,421 | 170,280 | 54,782 |
| Purchase Sale Intangibles | -1,417,354 | -5,714,701 | -4,569,230 | -1,718,693 | -1,356,908 |
| Other Investing Activity | -1,396,287 | -13,617,532 | -7,935,668 | -3,594,038 | -2,233,421 |
| Investing Cash Flow | $-4,399,534 | $-26,919,400 | $-22,411,320 | $-10,017,000 | $-5,626,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,789 | 4,456,584 | 4,137,906 | 3,673,507 | 32,659 |
| Debt Issued | 6,743,845 | 15,878,070 | 11,020,390 | 10,070,360 | 9,345,599 |
| Debt Repayment | -2,031,814 | -6,373,176 | -5,108,093 | -3,322,730 | -1,591,839 |
| Common Stock Repurchased | -551,258 | -2,262,800 | -1,725,296 | -1,010,328 | -440,363 |
| Dividend Paid | -533,702 | -7,283,953 | -6,965,475 | -6,127,810 | -473,022 |
| Other Financing Activity | -10,979,523 | -22,848,625 | -17,755,592 | -13,390,819 | -3,612,451 |
| Financing Cash Flow | $-7,209,664 | $-18,433,900 | $-16,396,160 | $-10,107,820 | $3,260,583 |
| Exchange Rate Effect | 132,255 | -1,353,154 | -1,369,951 | -1,409,918 | -409,812 |
| Beginning Cash Position | 9,150,188 | 9,585,221 | 9,902,921 | 9,617,414 | 8,925,252 |
| End Cash Position | 10,401,340 | 8,845,285 | 6,715,331 | 11,852,620 | 17,917,930 |
| Net Cash Flow | $1,251,158 | $-739,936 | $-3,188,759 | $2,235,209 | $8,992,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,728,100 | 45,965,390 | 37,014,390 | 23,769,950 | 11,769,700 |
| Capital Expenditure | -3,091,026 | -13,932,060 | -10,323,720 | -6,640,920 | -3,361,719 |
| Free Cash Flow | 9,637,074 | 32,033,330 | 26,690,670 | 17,129,030 | 8,407,981 |