B
Nokia Oyj NOK
$5.07 -$0.04-0.78% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1,834.90% 32.90% -149.78% 57.47% -101.54%
Total Depreciation and Amortization -13.98% -9.21% -2.57% -0.67% 0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -70.22% 1,282.53% 570.02% -226.54% 136.75%
Change in Net Operating Assets -217.69% 113.21% 97.30% 185.42% 223.09%
Cash from Operations -88.99% 342.68% 245.21% 1,201.34% 247.50%
Capital Expenditure -5.00% 24.95% 26.03% 51.13% 19.49%
Sale of Property, Plant, and Equipment -76.32% -32.66% -63.51% 80.77% --
Cash Acquisitions -- -11.64% -- -- --
Divestitures -- -- 2,077.65% -100.00% --
Other Investing Activities -63.12% -93.38% -77.90% 57.55% -21.48%
Cash from Investing -326.77% -175.53% -74.12% 55.41% 44.10%
Total Debt Issued -- -- -- -- 100.00%
Total Debt Repaid 23.68% 19.72% 13.41% 39.43% -58.33%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -757.78% -113.04% -9.76% 90.12% 31.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.37% 1.95% -33.23% -45.52% -57.57%
Other Financing Activities 20.00% -- -- -- 61.54%
Cash from Financing -72.60% -20.66% -9.68% -39.19% -26.61%
Foreign Exchange rate Adjustments 255.59% -330.29% 121.19% 93.67% 63.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.23% 138.31% 13.41% 151.72% 533.36%