Nokia Oyj
NOKBF
$13.27
-$0.48-3.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.69M | 630.94M | 91.19M | 102.14M | -62.09M |
| Total Depreciation and Amortization | 239.85M | 330.60M | 334.37M | 323.45M | 277.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.84M | 275.89M | 206.93M | 22.70M | 81.03M |
| Change in Net Operating Assets | 460.18M | -800.90M | 65.47M | -211.10M | 639.83M |
| Cash from Operations | 898.56M | 436.54M | 697.96M | 237.20M | 936.59M |
| Capital Expenditure | -176.73M | -172.29M | -196.41M | -137.33M | -177.85M |
| Sale of Property, Plant, and Equipment | -- | 8.15M | 10.52M | 7.94M | 5.26M |
| Cash Acquisitions | -- | 0.00 | -4.68M | -839.85M | -1.04B |
| Divestitures | -- | 0.00 | -- | 45.40M | -- |
| Other Investing Activities | 120.50M | -215.36M | -30.40M | 642.37M | 544.06M |
| Cash from Investing | -56.23M | -379.50M | -220.96M | -281.46M | -666.13M |
| Total Debt Issued | -- | 360.00M | -- | 159.00M | 1.00M |
| Total Debt Repaid | -1.09B | -39.00M | -79.00M | -432.00M | -556.00M |
| Issuance of Common Stock | -- | 859.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -- | -78.00M | -546.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.79M | -188.58M | -252.53M | -244.01M | -169.43M |
| Other Financing Activities | -9.00M | -504.00M | -- | -- | -- |
| Cash from Financing | -1.46B | 598.35M | -344.89M | -642.37M | -1.33B |
| Foreign Exchange rate Adjustments | 28.69M | 8.15M | -19.87M | -160.03M | -78.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.42M | 663.53M | 112.23M | -846.66M | -1.14B |