Telefónica, S.A.
TEF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $316,676 | $149,731 | $0 | $0 |
| Dep. & Amort. | $2,238,938 | $2,083,757 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$111,786 | $665,873 | $1,837,000 | $3,874,000 |
| Operating Cash Flow | $2,443,828 | $2,899,361 | $1,837,000 | $3,874,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,579,652 | -$1,461,262 | -$1,408,000 | -$1,716,000 |
| Net Acquisitions | -$190,944 | -$567,385 | $1,008,000 | $165,000 |
| Inv. Purchases | $614,777 | -$482,509 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $324,996 | $0 | $0 |
| Other Inv. Act. | -$314,009 | -$154,150 | -$1,334,000 | $1,088,000 |
| Investing Cash Flow | -$1,469,828 | -$2,340,310 | -$1,734,000 | -$463,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,127,770 | $701,352 | -$782,000 | -$409,000 |
| Stock Issued | -$206,196 | $0 | $0 | $0 |
| Stock Repurch. | -$147,326 | -$85,689 | -$88,000 | $0 |
| Dividends Paid | -$244,376 | -$801,077 | -$119,000 | -$664,000 |
| Other Fin. Act. | -$601,725 | -$867,050 | -$78,000 | -$495,000 |
| Financing Cash Flow | -$3,327,392 | -$1,052,464 | -$1,067,000 | -$1,568,000 |
| Forex Effect | -$121,903 | $504,175 | -$39,000 | -$109,000 |
| Net Chg. in Cash | -$2,475,294 | $10,762 | -$1,003,000 | $1,737,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,635,894 | $7,625,132 | $8,062,000 | $6,325,000 |
| End Cash | $5,160,600 | $7,635,894 | $7,059,000 | $8,062,000 |
| Free Cash Flow | $864,177 | $1,438,098 | $429,000 | $2,158,000 |