Deutsche Telekom AG
DTEGY | OTC
$31.26
-$0.01 (-0.03%)
At close: Sep 21, 2026, 3:59 PM ET
$31.32
+$0.06 (+0.19%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.36B | 5.85B | 8.3B | 5.69B | 2.09B | 1.98B | -1.04B | 3.94B | 3.58B | 16.69B | 2.19B | 2.35B | 1.72B | 5.44B | 907M | 1.97B | 3.19B | 1.84B | 3.18B | 2.12B | 1.84B | 1.55B |
Depreciation & Amortization | 5.76B | 6.01B | 6.13B | 5.83B | 6B | 6.07B | 6.17B | 5.9B | 5.87B | 6.03B | 6.47B | 7.02B | 7.57B | 6.77B | 6.86B | 7B | 6.78B | 6.84B | 6.95B | 7.51B | 6.94B | 4.43B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 655M | n/a | n/a | n/a | 540M | n/a | n/a | n/a | 628M | n/a | n/a | n/a |
Other Working Capital | -533M | -191M | -997M | -129M | -56M | -531M | -519M | -168M | -137M | -175M | -441M | -280M | 254M | -100M | -1.4B | 29M | -708M | -630M | -945M | -2.01B | -1.66B | -919M |
Other Non-Cash Items | -828M | -499M | -4.26B | -582M | 2.25B | 14.24B | 4.13B | 19M | -10M | -12.98B | 295M | 232M | -926M | -2.75B | 183M | 228M | -1.18B | 251M | -1.89B | -272M | -1.97B | -1.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -655M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -533M | -191M | -997M | -129M | -56M | -531M | -519M | -168M | -137M | -175M | -441M | -280M | 254M | -100M | -1.4B | 29M | -710M | -630M | -945M | -2.01B | -1.66B | -916M |
Operating Cash Flow | 9.77B | 11.17B | 9.17B | 10.81B | 10.28B | 9.61B | 8.74B | 9.69B | 9.31B | 9.56B | 8.52B | 9.32B | 8.62B | 9.36B | 6.55B | 9.23B | 8.08B | 8.31B | 7.3B | 7.34B | 5.15B | 3.96B |
Capital Expenditures | -4.72B | -4.48B | -4.8B | -5.79B | -3.86B | -4.72B | -4.17B | -4.27B | -4.61B | -4.83B | -5.91B | -5.95B | -5.09B | -7.17B | -5.11B | -4.67B | -4.32B | -12.27B | -5.81B | -4.76B | -4.55B | -3.57B |
Cash Acquisitions | 34M | -700M | 10M | -2M | -360M | -1.76B | -2.12B | 2M | 11M | 7.61B | 19M | 100M | -1M | 4.04B | 1M | -1.39B | 144M | -23M | -391M | 1.08B | -4.63B | -1M |
Purchase of Investments | -1.05B | -257M | -205M | -203M | -277M | -203M | -197M | -117M | -126M | -888M | -1.25B | -239M | -782M | -1.51B | -34M | -504M | -206M | -214M | -211M | -489M | -349M | -240M |
Sales Maturities Of Investments | 369M | 68M | 283M | 207M | 352M | 47M | 513M | 530M | 415M | 87M | 149M | 567M | 200M | 85M | 415M | 153M | 392M | 88M | -996M | 89M | 933M | 1.01B |
Other Investing Acitivies | -181M | -1.26B | -1.95B | -3.22B | -1.05B | 216M | -297M | 23M | 32M | 24M | 195M | 158M | 33M | 51M | 8M | 24M | 58M | 48M | 65M | 31M | 41M | 99M |
Investing Cash Flow | -3.48B | -5.34B | -4.62B | -5.76B | -3.9B | -6.41B | -6.26B | -3.83B | -4.28B | 2.01B | -6.8B | -5.36B | -5.64B | -4.51B | -4.72B | -6.38B | -3.93B | -12.37B | -7.35B | -4.05B | -8.55B | -2.71B |
Debt Repayment | n/a | 7.36B | n/a | 1.02B | n/a | n/a | n/a | n/a | 1.46B | -310M | n/a | n/a | -2.24B | -1.2B | 567M | -3.16B | -4.42B | 1.89B | 4.17B | -4.92B | 700M | n/a |
Common Stock Repurchased | -472M | -418M | -504M | -537M | -481M | -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 | n/a | n/a | n/a | n/a |
Dividend Paid | -4.95B | -449M | -474M | -495M | -4.27B | -350M | -326M | -137M | -3.56B | -5M | n/a | -138M | -3.25B | n/a | -58M | -178M | -2.91B | n/a | n/a | -193M | -2.87B | n/a |
Other Financial Acitivies | -6.58B | -3.4B | -7.98B | -1.06B | -3.95B | -750M | -4.31B | -7.19B | -5.13B | -6.02B | -3.93B | -876M | -2.35B | -1.45B | -1.19B | -2.24B | 2.23B | -1.31B | -1.27B | -1.46B | 15.97B | -2.56B |
Financial Cash Flow | -12B | 3.1B | -8.95B | -1.08B | -8.7B | 231M | -2.49B | -7.33B | -7.23B | -6.34B | -3.93B | -1.01B | -7.84B | -2.65B | -685M | -5.58B | -5.1B | 588M | 2.9B | -6.57B | 13.8B | -2.56B |
Net Cash Flow | -6.57B | 8.54B | -3.73B | 3.61B | n/a | 3.55B | -196M | -1.27B | -2.17B | 5.15B | -2.73B | 3.22B | -4.59B | 2.26B | 1.28B | -2.52B | -1.01B | -3.07B | 2.3B | -3.9B | 10.46B | -1.32B |
Free Cash Flow | 5.04B | 6.69B | 4.37B | 5.02B | 6.42B | 4.9B | 4.58B | 5.43B | 4.7B | 4.73B | 2.61B | 3.37B | 3.54B | 2.19B | 1.45B | 4.57B | 3.76B | -3.97B | 1.48B | 2.58B | 600M | 390M |
Adj. Free Cash Flow | 5.04B | 6.69B | 4.37B | 5.02B | 6.42B | 4.9B | 4.58B | 5.43B | 4.7B | 4.73B | 1.96B | 3.37B | 3.54B | 2.19B | 905M | 4.57B | 3.76B | -3.97B | 856M | 2.58B | 600M | 390M |
Maintenance CapEx | -4.72B | -4.48B | -3.58B | -5.08B | -2.98B | -4.65B | -4.17B | -4.27B | -4.61B | -4.73B | -5.09B | -4.18B | -3.7B | -6.19B | -4.37B | -4.51B | -4.32B | -7.48B | -1.35B | -219.4M | n/a | -3.24B |
Growth CapEx | n/a | n/a | -1.22B | -712.75M | -881.93M | -71.27M | n/a | n/a | n/a | -100.38M | -817.31M | -1.77B | -1.38B | -983.03M | -738.31M | -159M | n/a | -4.8B | -4.46B | -4.54B | -4.55B | -330.35M |
Owner Earnings | 5.04B | 6.69B | 5.59B | 5.73B | 7.3B | 4.97B | 4.58B | 5.43B | 4.7B | 4.83B | 3.43B | 5.14B | 4.92B | 3.17B | 2.18B | 4.72B | 3.76B | 830.69M | 5.95B | 7.12B | 5.15B | 720.35M |
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