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Telefonica S.A. ADR (TEF)

Telefonica S.A. ADR (TEF)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Telefonica, S.A. provides mobile and fixed communication services in Europe and Latin America. The business operations are classified according to the following segments. Telefonica Espana (Spain), Telefonica Deutschland (Germany), Telefonica Brasil (Brazil) and Telefonica Hispam (Argentina, Chile, Peru and Uruguay): These segment oversees the fixed and mobile telephone, broadband Internet, pay TV, value-added services and data businesses. Telefonica Infra has become a segment of the Telefonica Group acting as a portfolio manager owing stakes in infrastructure alongside financial investors. Telefonica Infra's consolidation perimeter includes Telxius as its first asset. Telefonica Tech: This segment leverages commercial and operational capabilities, differentiated assets and key global partnerships. Virgin Media-O2 U.K.: The newly added segment has been formed post the closing of mega merger between Liberty Global's Virgin Media and Telefonica's O2 mobile network in the second quarter of 2021.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,471,010 10,163,450 9,714,320 11,331,530 11,021,290
Sales Growth +3.03% +4.62% -14.27% +2.81% -2.85%
Net Income 321,450 -57,900 -1,373,760 -1,122,990 11,000
Net Income Growth +655.18% +95.79% -22.33% -10,309.00% -97.71%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 108,202,703 107,127,703 104,311,297 108,753,203 110,492,203
Total Assets Growth +1.00% +2.70% -4.08% -1.57% +0.78%
Total Liabilities 83,254,906 83,319,141 79,380,172 84,136,523 83,946,773
Total Liabilities Growth -0.08% +4.96% -5.65% +0.23% +1.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 7,548,760 5,045,960 1,935,280 11,896,610 7,829,150
Operating Cash Flow Growth +49.60% +160.74% -83.73% +51.95% +58.05%
Net Cash Flow -4,289,860 -1,767,510 -1,056,660 985,790 -908,270
Change in Net Cash Flow -142.71% -67.27% -207.19% +208.53% +55.21%
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