Deutsche Telekom AG
DTEGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,586 | $5,364 | $5,849 | $8,302 |
| Dep. & Amort. | $5,918 | $5,764 | $6,013 | $6,127 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$195 | -$533 | -$191 | -$997 |
| Other Non-Cash | $2,606 | -$828 | -$499 | -$4,261 |
| Operating Cash Flow | $12,914 | $9,767 | $11,172 | $9,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,982 | -$2,659 | -$3,191 | -$2,760 |
| Net Acquisitions | -$2,447 | $34 | -$700 | $10 |
| Inv. Purchases | -$2,869 | -$1,047 | -$257 | -$205 |
| Inv. Sales/Matur. | $292 | $369 | $68 | $283 |
| Other Inv. Act. | -$5,710 | -$181 | -$1,261 | -$1,947 |
| Investing Cash Flow | -$13,716 | -$3,484 | -$5,341 | -$4,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,137 | -$1,415 | $7,360 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$695 | -$472 | -$418 | -$504 |
| Dividends Paid | -$845 | -$4,949 | -$449 | -$474 |
| Other Fin. Act. | -$1,740 | -$5,163 | -$3,398 | -$7,975 |
| Financing Cash Flow | -$4,418 | -$11,999 | $3,095 | -$8,953 |
| Forex Effect | -$286 | -$853 | -$389 | $669 |
| Net Chg. in Cash | -$5,506 | -$6,567 | $8,536 | -$3,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,256 | $17,008 | $8,472 | $12,204 |
| End Cash | $6,750 | $10,441 | $17,008 | $8,472 |
| Free Cash Flow | $9,323 | $5,043 | $6,692 | $4,370 |