B
Nokia Oyj NOK
$5.07 -$0.04-0.78% NYSE
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 859.17M 192.39M -157.15M 471.14M -49.52M
Total Depreciation and Amortization 261.16M 263.85M 288.46M 283.34M 303.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 236.64M 240.76M 423.00M -59.71M 794.52M
Change in Net Operating Assets -1.14B 103.34M -27.98M 463.54M 964.61M
Cash from Operations 221.72M 800.35M 526.33M 1.16B 2.01B
Capital Expenditure -168.42M -117.63M -102.25M -121.59M -160.41M
Sale of Property, Plant, and Equipment 11.73M 32.98M 33.37M 27.14M 49.52M
Cash Acquisitions -10.66M -23.09M -6.46M 0.00 0.00
Divestitures -137.51M -- 107.63M 0.00 0.00
Other Investing Activities 77.82M 16.49M 268.01M -14.11M 211.01M
Cash from Investing -227.05M -91.25M 300.30M -108.56M 100.12M
Total Debt Issued 101.00M 20.00M -- -- 0.00
Total Debt Repaid -58.00M -57.00M -142.00M -464.00M -76.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -386.00M -196.00M -90.00M -8.00M -45.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -172.69M -182.50M -242.18M -174.78M -178.71M
Other Financing Activities -4.00M -- -- -5.00M -5.00M
Cash from Financing -542.58M -438.65M -491.89M -692.60M -314.36M
Foreign Exchange rate Adjustments 70.35M -62.66M 9.69M -2.17M -45.22M
Miscellaneous Cash Flow Adjustments -- 1.10M -- -- --
Net Change in Cash -477.55M 208.88M 344.43M 354.99M 1.75B