Deutsche Telekom AG
DTEGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,586,000 | $5,364,000 | $5,849,000 | $8,302,000 |
| Dep. & Amort. | $5,918,000 | $5,764,000 | $6,013,000 | $6,127,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$195,373 | -$533,000 | -$191,000 | -$997,000 |
| Other Non-Cash | $2,605,600 | -$828,000 | -$499,000 | -$4,261,000 |
| Operating Cash Flow | $12,914,226 | $9,767,000 | $11,172,000 | $9,171,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,982,000 | -$2,659,000 | -$3,191,000 | -$2,760,000 |
| Net Acquisitions | -$2,447,000 | $34,000 | -$700,000 | $10,000 |
| Inv. Purchases | -$2,869,000 | -$1,047,000 | -$257,000 | -$205,000 |
| Inv. Sales/Matur. | $292,000 | $369,000 | $68,000 | $283,000 |
| Other Inv. Act. | -$5,709,637 | -$181,000 | -$1,261,000 | -$1,947,000 |
| Investing Cash Flow | -$13,715,637 | -$3,484,000 | -$5,341,000 | -$4,619,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,136,762 | -$1,415,000 | $7,360,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$695,452 | -$472,000 | -$418,000 | -$504,000 |
| Dividends Paid | -$845,449 | -$4,949,000 | -$449,000 | -$474,000 |
| Other Fin. Act. | -$1,740,458 | -$5,163,000 | -$3,398,000 | -$7,975,000 |
| Financing Cash Flow | -$4,418,122 | -$11,999,000 | $3,095,000 | -$8,953,000 |
| Forex Effect | -$286,261 | -$853,000 | -$389,000 | $669,000 |
| Net Chg. in Cash | -$5,505,793 | -$6,567,000 | $8,536,000 | -$3,732,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,256,168 | $17,008,000 | $8,472,000 | $12,204,000 |
| End Cash | $6,750,375 | $10,441,000 | $17,008,000 | $8,472,000 |
| Free Cash Flow | $9,323,046 | $5,043,000 | $6,692,000 | $4,370,000 |