Deutsche Telekom AG
DTEGY | OTC
$30.51
-$0.18 (-0.59%)
Sep 24, 2026, 11:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.8B | 13.72B | 17.52B | 24.1B | 25.21B | 21.93B | 18.06B | 8.72B | 6.97B | 8.47B | 23.17B | 26.4B | 24.81B | 22.95B | 11.7B | 9.98B | 9.61B | 11.08B | 7.48B | 10.19B | 10.33B | 8.97B |
Depreciation & Amortization | 24.62B | 24.43B | 24.01B | 23.82B | 23.73B | 23.97B | 24.03B | 24.07B | 24.15B | 24.02B | 23.97B | 24.27B | 25.39B | 27.09B | 27.83B | 28.1B | 28.08B | 27.29B | 27.36B | 27.58B | 28.08B | 28.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 655M | 655M | 655M | 655M | 540M | 540M | 540M | 540M | n/a | n/a | n/a |
Other Working Capital | -1.68B | -1.94B | -2.26B | -1.87B | -1.85B | -1.37B | -1.71B | -1.24B | -1.27B | -1.36B | -999M | -921M | -1.03B | -642M | -567M | -1.52B | -1.21B | -2.18B | -2.71B | -2.25B | -4.3B | -5.25B |
Other Non-Cash Items | 7.06B | 4.13B | 1.36B | -5.22B | -6.17B | -3.09B | -502M | 7.89B | 8.49B | 6.23B | -8.85B | -12.68B | -12.47B | -13.38B | -3.14B | -3.24B | -3.25B | -3.5B | -508M | -2.59B | -3.09B | -3.88B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -655M | -655M | -655M | -655M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.68B | -1.94B | -2.26B | -1.87B | -1.85B | -1.37B | -1.71B | -1.24B | -1.27B | -1.36B | -999M | -921M | -1.03B | -642M | -567M | -1.52B | -1.21B | -2.18B | -2.71B | -2.26B | -4.3B | -5.25B |
Operating Cash Flow | 40.81B | 40.33B | 40.63B | 40.84B | 40.92B | 41.43B | 39.88B | 39.45B | 38.33B | 37.35B | 37.3B | 37.07B | 36.7B | 36.02B | 35.82B | 33.85B | 33.76B | 33.22B | 32.17B | 32.92B | 31.02B | 28.09B |
Capital Expenditures | -14.26B | -16.23B | -18.07B | -19.39B | -19.8B | -18.93B | -19.17B | -18.54B | -17.01B | -17.76B | -17.87B | -19.61B | -21.29B | -21.77B | -24.11B | -23.31B | -22.03B | -21.27B | -26.37B | -27.08B | -27.17B | -27.4B |
Cash Acquisitions | -10.75B | -8.56B | -4.96B | -3.1B | -658M | -2.13B | -3.19B | -5.32B | -5.31B | -3.86B | 5.5B | 7.64B | 7.74B | 7.73B | 4.16B | 4.14B | 2.65B | 2.8B | -1.26B | -1.66B | 814M | -3.96B |
Purchase of Investments | -3.57B | -4.42B | -4.39B | -4.38B | -1.71B | -942M | -888M | -880M | -794M | -643M | -1.33B | -2.38B | -2.51B | -3.16B | -3.79B | -2.57B | -2.83B | -2.26B | -958M | -1.14B | -1.12B | -1.26B |
Sales Maturities Of Investments | 945M | 1.21B | 1B | 1.19B | 1.1B | 1.31B | 1.29B | 1.35B | 1.67B | 1.51B | 1.55B | 1.18B | 1.22B | 1B | 1B | 1.27B | 853M | 1.05B | 1.05B | -363M | -427M | 114M |
Other Investing Acitivies | -2.26B | -2.46B | -3.89B | -5.91B | -6.78B | -6.6B | -5.13B | -3.3B | -64M | -26M | -218M | 274M | 409M | 410M | 437M | 250M | 116M | 141M | 138M | 195M | 202M | 185M |
Investing Cash Flow | -31.64B | -28.47B | -25.74B | -23.79B | -19.2B | -20.72B | -21.79B | -23.44B | -21.51B | -20.78B | -12.36B | -12.9B | -14.43B | -15.79B | -22.31B | -20.23B | -21.24B | -19.54B | -27.4B | -30.03B | -27.7B | -32.32B |
Debt Repayment | 1.9B | -1.32B | 6B | 2.12B | 5.18B | 6.95B | 1.42B | 2.67B | -2.6B | -23M | -2.95B | -2.41B | 2.07B | -1.63B | -2.49B | -1.76B | -6B | -8.19B | -5.13B | -1.52B | -3.28B | 1.85B |
Common Stock Repurchased | -2.11B | -2.05B | -2B | -1.98B | -1.93B | -1.94B | -1.97B | -1.47B | -933M | -452M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.89B | -6.45B | -6.44B | -6.43B | -6.37B | -5.69B | -5.59B | -5.44B | -5.09B | -4.37B | -4.03B | -3.7B | -3.7B | -3.39B | -3.39B | -3.44B | -3.48B | -3.15B | -3.15B | -3.3B | -3.32B | -3.28B |
Other Financial Acitivies | -7.34B | -9.48B | -11.91B | -16.68B | -15.81B | -13.84B | -11.25B | -6.68B | -8.55B | -11.97B | -16.41B | -18.72B | -16.88B | -14.11B | -9.57B | -6.99B | -7.27B | -2.69B | -2.51B | -2.37B | -1.59B | 12.15B |
Financial Cash Flow | -14.43B | -19.29B | -14.35B | -22.98B | -18.93B | -14.53B | -17.39B | -10.92B | -17.18B | -16.81B | -23.38B | -24.83B | -18.52B | -19.13B | -15.44B | -12.19B | -16.76B | -14.02B | -10.78B | -7.19B | -8.19B | 10.71B |
Net Cash Flow | -5.07B | -8.12B | -654M | -6.46B | 1.85B | 6.18B | 1.2B | 4.73B | -151M | -86M | 1.51B | -1.03B | 3.46B | 1.04B | -1.85B | 2.16B | -3.58B | n/a | -5.33B | -4.31B | -5.68B | 5.79B |
Free Cash Flow | 26.54B | 24.1B | 22.56B | 21.45B | 21.12B | 22.5B | 20.7B | 20.91B | 21.32B | 19.6B | 19.43B | 17.47B | 15.41B | 14.25B | 11.71B | 10.54B | 11.73B | 11.96B | 5.8B | 5.84B | 3.85B | 694M |
Adj. Free Cash Flow | 26.54B | 24.1B | 22.56B | 21.45B | 21.12B | 22.5B | 20.7B | 20.91B | 21.32B | 19.6B | 19.43B | 16.81B | 14.76B | 13.6B | 11.05B | 10B | 11.19B | 11.42B | 5.26B | 5.84B | 3.85B | 694M |
Maintenance CapEx | -8.88B | -10.61B | -11.06B | -7.58B | -13.37B | -11.75B | -13.28B | -17.44B | -15.91B | -17.66B | -17.87B | -18.97B | -19.04B | -18.27B | -19.32B | -18.17B | -18.14B | -18.62B | -20.13B | -17.32B | -13.18B | -8.86B |
Growth CapEx | -5.38B | -5.62B | -7.01B | -11.81B | -6.43B | -7.18B | -5.89B | -1.09B | -1.09B | -99.96M | n/a | -639.56M | -2.26B | -3.5B | -4.79B | -5.14B | -3.89B | -2.65B | -6.24B | -9.76B | -13.99B | -18.54B |
Owner Earnings | 31.93B | 29.72B | 29.57B | 33.26B | 27.55B | 29.68B | 26.6B | 22B | 22.41B | 19.7B | 19.43B | 18.11B | 17.67B | 17.75B | 16.49B | 15.68B | 15.62B | 14.6B | 12.04B | 15.6B | 17.84B | 19.23B |
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