Nokia Oyj NOKBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.95M | 2.33M | 100.62M | 630.94M | 91.19M |
| Total Depreciation and Amortization | 235.96M | 245.41M | 244.53M | 330.60M | 334.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.45M | 368.70M | 101.79M | 275.89M | 206.93M |
| Change in Net Operating Assets | -648.01M | -1.34B | 468.00M | -800.90M | 65.47M |
| Cash from Operations | 109.35M | -721.11M | 914.95M | 436.54M | 697.96M |
| Capital Expenditure | -223.29M | -150.04M | -180.18M | -172.29M | -196.41M |
| Sale of Property, Plant, and Equipment | 48.34M | 19.77M | 0.00 | 8.15M | 10.52M |
| Cash Acquisitions | -34.53M | -- | -- | 0.00 | -4.68M |
| Divestitures | -- | 11.63M | 0.00 | 0.00 | -- |
| Other Investing Activities | -113.95M | 443.13M | 122.85M | -215.36M | -30.40M |
| Cash from Investing | -323.43M | 324.50M | -57.33M | -379.50M | -220.96M |
| Total Debt Issued | 92.00M | 501.00M | -5.00M | 360.00M | -- |
| Total Debt Repaid | -48.00M | -559.00M | -1.09B | -39.00M | -79.00M |
| Issuance of Common Stock | 62.00M | -- | -- | 859.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.13M | -260.53M | -196.56M | -188.58M | -252.53M |
| Other Financing Activities | -- | -- | -9.00M | -504.00M | -- |
| Cash from Financing | -138.12M | -327.99M | -1.49B | 598.35M | -344.89M |
| Foreign Exchange rate Adjustments | 8.06M | 23.26M | 29.25M | 8.15M | -19.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.15M | -701.34M | -599.05M | 663.53M | 112.23M |