Nokia Oyj
NOKBF
$9.08
$0.586.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 98.69M | 630.94M | 91.19M | 102.14M |
| Total Depreciation and Amortization | 240.87M | 239.85M | 330.60M | 334.37M | 323.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.87M | 99.84M | 275.89M | 206.93M | 22.70M |
| Change in Net Operating Assets | -1.31B | 459.03M | -800.90M | 65.47M | -211.10M |
| Cash from Operations | -707.76M | 897.41M | 436.54M | 697.96M | 237.20M |
| Capital Expenditure | -147.26M | -176.73M | -172.29M | -196.41M | -137.33M |
| Sale of Property, Plant, and Equipment | 19.41M | 0.00 | 8.15M | 10.52M | 7.94M |
| Cash Acquisitions | -- | -- | 0.00 | -4.68M | -839.85M |
| Divestitures | 11.42M | 0.00 | 0.00 | -- | 45.40M |
| Other Investing Activities | 434.93M | 120.50M | -215.36M | -30.40M | 642.37M |
| Cash from Investing | 318.49M | -56.23M | -379.50M | -220.96M | -281.46M |
| Total Debt Issued | 501.00M | -5.00M | 360.00M | -- | 159.00M |
| Total Debt Repaid | -559.00M | -1.09B | -39.00M | -79.00M | -432.00M |
| Issuance of Common Stock | -- | -- | 859.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.71M | -192.79M | -188.58M | -252.53M | -244.01M |
| Other Financing Activities | -- | -9.00M | -504.00M | -- | -- |
| Cash from Financing | -321.92M | -1.46B | 598.35M | -344.89M | -642.37M |
| Foreign Exchange rate Adjustments | 22.83M | 28.69M | 8.15M | -19.87M | -160.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.13M |
| Net Change in Cash | -688.36M | -587.56M | 663.53M | 112.23M | -847.79M |