Nokia Oyj
NOK
$5.20
$0.050.97%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 192.39M | -157.15M | 471.14M | -46.29M | 144.76M |
| Total Depreciation and Amortization | 263.85M | 288.46M | 283.34M | 303.60M | 290.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.76M | 423.00M | -59.71M | 791.29M | 17.41M |
| Change in Net Operating Assets | 103.34M | -27.98M | 463.54M | 964.61M | -782.58M |
| Cash from Operations | 800.35M | 526.33M | 1.16B | 2.01B | -329.79M |
| Capital Expenditure | -117.63M | -102.25M | -121.59M | -160.41M | -156.73M |
| Sale of Property, Plant, and Equipment | 32.98M | 33.37M | 27.14M | 49.52M | 48.98M |
| Cash Acquisitions | -23.09M | -6.46M | 0.00 | 0.00 | -20.68M |
| Divestitures | -- | 107.63M | 0.00 | 0.00 | -- |
| Other Investing Activities | 16.49M | 268.01M | -14.11M | 211.01M | 249.25M |
| Cash from Investing | -91.25M | 300.30M | -108.56M | 100.12M | 120.81M |
| Total Debt Issued | 20.00M | -- | -- | 0.00 | -- |
| Total Debt Repaid | -57.00M | -142.00M | -464.00M | -76.00M | -71.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00M | -90.00M | -8.00M | -45.00M | -92.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.50M | -242.18M | -174.78M | -178.71M | -186.12M |
| Other Financing Activities | -- | -- | -5.00M | -5.00M | -- |
| Cash from Financing | -438.65M | -491.89M | -692.60M | -314.36M | -363.53M |
| Foreign Exchange rate Adjustments | -62.66M | 9.69M | -2.17M | -45.22M | 27.21M |
| Miscellaneous Cash Flow Adjustments | 1.10M | -- | -- | -- | -- |
| Net Change in Cash | 208.88M | 344.43M | 354.99M | 1.75B | -545.30M |
