Deutsche Telekom AG
DTEGF | OTC
$30.68
+$0.14 (+0.46%)
At close: Sep 24, 2026, 3:56 PM ET
$30.69
+$0.01 (+0.03%)
Pre-market:
Sep 24, 2026, 8:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 9.61B | 22.96B | 4.09B | 11.7B | 7.92B | 8.68B |
Depreciation & Amortization | 23.94B | 24.03B | 21.66B | 27.83B | 27.48B | 25.83B |
Stock-Based Compensation | n/a | n/a | n/a | 655M | n/a | n/a |
Other Working Capital | -2.26B | -1.71B | -1B | -567M | -2.71B | -5.54B |
Other Non-Cash Items | 9.34B | -5.4B | 13.22B | -3.14B | 16M | -5.23B |
Deferred Income Tax | n/a | n/a | -674M | -655M | -540M | n/a |
Change in Working Capital | -2.26B | -1.71B | -1B | -567M | -2.71B | -5.54B |
Operating Cash Flow | 40.63B | 39.87B | 37.3B | 35.82B | 32.17B | 23.74B |
Capital Expenditures | -12.31B | -19.17B | -17.87B | -24.11B | -26.37B | -18.69B |
Cash Acquisitions | -11.11B | -356M | -4M | 4.16B | -1.27B | -3.93B |
Purchase of Investments | -4.37B | -887M | -1.09B | -3.4B | -772M | -1.07B |
Sales Maturities Of Investments | 770M | 1.33B | 917M | 608M | 861M | 816M |
Other Investing Acitivies | 1.95B | -7.79B | -10.43B | 439M | 138M | 236M |
Investing Cash Flow | -32.01B | -18.9B | -22.91B | -22.31B | -27.4B | -22.65B |
Debt Repayment | 6B | 1.42B | -2.9B | -1.31B | -5.12B | 16.51B |
Common Stock Repurchased | -2B | -1.97B | n/a | n/a | n/a | n/a |
Dividend Paid | -6.44B | -5.59B | -4.03B | -3.39B | -3.15B | -3.07B |
Other Financial Acitivies | -5.63B | -14.14B | -5.9B | -10.75B | -2.52B | -5.88B |
Financial Cash Flow | -8.07B | -20.28B | -12.83B | -15.44B | -10.78B | 7.56B |
Net Cash Flow | -654M | 1.2B | 1.51B | -1.85B | -5.32B | 7.55B |
Free Cash Flow | 28.31B | 20.7B | 19.43B | 11.71B | 5.81B | 5.05B |
Adj. Free Cash Flow | 28.31B | 20.7B | 19.43B | 11.05B | 5.81B | 5.05B |
Maintenance CapEx | -8.92B | -16.51B | -17.87B | -18.91B | -21.36B | -3.93B |
Growth CapEx | -3.39B | -2.66B | n/a | -5.2B | -5B | -14.76B |
Owner Earnings | 31.71B | 23.36B | 19.43B | 16.91B | 10.81B | 19.81B |
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