Nokia Oyj
NOK
$4.34
$0.030.70%
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.14M | -62.09M | 859.17M | 192.39M | -157.15M |
| Total Depreciation and Amortization | 323.45M | 277.82M | 261.16M | 263.85M | 288.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70M | 81.03M | 236.64M | 240.76M | 423.00M |
| Change in Net Operating Assets | -211.10M | 639.83M | -1.14B | 103.34M | -27.98M |
| Cash from Operations | 237.20M | 936.59M | 221.72M | 800.35M | 526.33M |
| Capital Expenditure | -137.33M | -177.85M | -168.42M | -117.63M | -102.25M |
| Sale of Property, Plant, and Equipment | 7.94M | 5.26M | 11.73M | 32.98M | 33.37M |
| Cash Acquisitions | -839.85M | -1.04B | -10.66M | -23.09M | -6.46M |
| Divestitures | 45.40M | -- | -137.51M | -- | 107.63M |
| Other Investing Activities | 642.37M | 544.06M | 77.82M | 16.49M | 268.01M |
| Cash from Investing | -281.46M | -666.13M | -227.05M | -91.25M | 300.30M |
| Total Debt Issued | 159.00M | 1.00M | 101.00M | 20.00M | -- |
| Total Debt Repaid | -432.00M | -556.00M | -58.00M | -57.00M | -142.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00M | -546.00M | -386.00M | -196.00M | -90.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.01M | -169.43M | -172.69M | -182.50M | -242.18M |
| Other Financing Activities | -- | -- | -4.00M | -- | -- |
| Cash from Financing | -642.37M | -1.33B | -542.58M | -438.65M | -491.89M |
| Foreign Exchange rate Adjustments | -160.03M | -78.93M | 70.35M | -62.66M | 9.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.10M | -- |
| Net Change in Cash | -846.66M | -1.14B | -477.55M | 208.88M | 344.43M |