Telecom Italia S.p.A.
TIAJF | OTC
$0.96
$0.00 (0.00%)
Nov 2, 2026, 1:21 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -283M | 426M | 37M | 13M | -103M | -99M | 394M | -400M | -317M | -311M | -124M | -689M | -197M | -2.25B | -279M | -204M | -8.67B | 159M | 79M | -216M |
Depreciation & Amortization | 725M | 741M | 724M | 738M | 735M | 772M | 429M | 1.2B | 1.22B | 1.21B | 1.23B | 1.2B | 1.24B | 1.25B | 1.19B | 1.11B | 1.08B | 1.14B | 1.14B | 1.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 2M | n/a | 4M | n/a | 4.1M | n/a | 7M | n/a | 2.9M | n/a |
Other Working Capital | 56M | -707M | -163M | 2M | 167M | -301M | 568M | -62M | -308M | 436M | -550M | 588M | -210M | -249M | 401M | 158M | 261M | -296M | -557M | 512M |
Other Non-Cash Items | 32M | 141M | 84M | 38M | 47M | 92M | -209M | 71M | 63M | 2.99B | 2.35B | 2.86B | 2.08B | 2.44B | 2.34B | 2.34B | 5.43B | 2.43B | 2.4B | 2.38B |
Deferred Income Tax | -7M | -6M | -5M | 14M | -43M | 26M | -17M | 28M | -24M | 48M | 64M | 60M | -108M | 2.67B | 47M | 36M | 3.91B | 37M | 31M | -80M |
Change in Working Capital | -263M | -200M | -343M | -195M | -305M | 174M | 580M | -518M | 464M | -254M | -365M | 207M | 399M | -548M | 449M | 83M | 982M | -371M | -630M | 411M |
Operating Cash Flow | 204M | 1.1B | 497M | 608M | 331M | 965M | 1.18B | 385M | 1.41B | 802M | 882M | 851M | 1.39B | 1.01B | 1.42B | 1.08B | 1.37B | 1.04B | 664M | 1.26B |
Capital Expenditures | -739M | -535M | -373M | -388M | -380M | -691M | -450M | -923M | -685M | -1.1B | -1.04B | -1.15B | -1B | -2.71B | -1.4B | -1.19B | -2.18B | -1.06B | -1.19B | -874M |
Cash Acquisitions | 482M | 645M | 95M | 154M | 51M | 872M | 61M | 102M | -469M | 302M | 102M | 95M | -75M | 1.28B | -1.22B | 37M | 1.27B | 80M | 107M | 3M |
Purchase of Investments | -11M | -1.94B | -5M | n/a | -18M | n/a | -15M | -8M | -10M | -4M | -30M | -5M | 4M | -5M | -14M | -11M | -14M | -20M | -29M | -37M |
Sales Maturities Of Investments | n/a | 2.33B | 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 | n/a | n/a |
Other Investing Acitivies | 43M | -364M | -6M | 88M | -29M | 302M | -484M | 429M | 45M | -83M | -25M | -98M | 297M | -96M | 366M | 405M | -890M | -86M | -271M | 67M |
Investing Cash Flow | -411M | -142M | -451M | -311M | -593M | 170M | -888M | -653M | -1.12B | -881M | -994M | -1.16B | -777M | -1.53B | -2.27B | -756M | -1.81B | -1.08B | -1.38B | -841M |
Debt Repayment | 232M | -664M | 329M | -1B | -387M | -233M | -741M | -1.32B | n/a | n/a | n/a | n/a | -521M | 1.67B | 147M | n/a | n/a | -347M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | -42M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -50M | -35M | n/a | -37M | -39M | -25M | -78M | -48M | -38M | -15M | -16M | -11M | -26M | -14M | -36M | -294M | -24M |
Other Financial Acitivies | -16M | -52M | -30M | -15M | 3M | 7M | -160M | 1M | -631M | 1.07B | -143M | -558M | -2M | -9M | -13M | -4.08B | 2.92B | -42M | 1.57B | -521M |
Financial Cash Flow | 216M | -716M | 299M | -1.07B | -419M | -226M | -938M | -1.36B | -656M | 987M | -191M | -596M | -545M | 1.65B | 130M | -4.1B | 2.91B | -449M | 1.25B | -545M |
Net Cash Flow | 6M | 281M | 353M | -813M | -697M | 760M | -729M | -1.63B | -379M | 906M | -275M | -895M | 36M | 1.13B | -881M | -3.63B | 2.46B | -526M | 600M | -138M |
Free Cash Flow | -535M | 567M | 124M | 220M | -49M | 274M | 727M | -538M | 724M | -294M | -159M | -296M | 387M | -1.7B | 16M | -112M | -807M | -18M | -523M | 387M |
Adj. Free Cash Flow | -535M | 567M | 124M | 220M | -49M | 274M | 727M | -538M | 721M | -294M | -161M | -296M | 383M | -1.7B | 11.9M | -112M | -814M | -18M | -525.9M | 387M |
Maintenance CapEx | -725M | -535M | -373M | -195.19M | -380M | -691M | -450M | -836.23M | -595.16M | -951.62M | -949.02M | -929.89M | -652.03M | -2.58B | -1.3B | -1.19B | -2.18B | -1.06B | -1.17B | -874M |
Growth CapEx | -14M | n/a | n/a | -192.81M | n/a | n/a | n/a | -86.77M | -89.84M | -144.38M | -91.98M | -217.11M | -350.97M | -137.95M | -99.41M | n/a | n/a | n/a | -18.91M | n/a |
Owner Earnings | -521M | 567M | 124M | 412.81M | -49M | 274M | 727M | -451.23M | 813.84M | -149.62M | -67.02M | -78.89M | 737.97M | -1.56B | 115.41M | -112M | -807M | -18M | -504.09M | 387M |
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