C
Nokia Oyj NOKBF
$4.84 -$0.058-1.18% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -113.18% 1,834.90% 32.90% -149.78% 57.47%
Total Depreciation and Amortization -1.95% -13.98% -9.21% -2.57% -0.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 235.71% -70.22% 1,282.53% 570.02% -226.54%
Change in Net Operating Assets 38.03% -217.69% 113.21% 97.30% 185.42%
Cash from Operations -19.14% -88.99% 342.68% 245.21% 1,201.34%
Capital Expenditure -46.27% -5.00% 24.95% 26.03% 51.13%
Sale of Property, Plant, and Equipment -80.61% -76.32% -32.66% -63.51% 80.77%
Cash Acquisitions -- -- -11.64% -- --
Divestitures -- -- -- 2,077.65% --
Other Investing Activities 3,955.15% -63.12% -93.38% -77.90% 57.55%
Cash from Investing -513.62% -326.77% -175.53% -74.12% 55.41%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -19.83% 23.68% 19.72% 13.41% 39.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6,725.00% -757.78% -113.04% -9.76% 90.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.98% 3.37% 1.95% -33.23% -50.04%
Other Financing Activities -- 20.00% -- -- --
Cash from Financing -91.75% -72.60% -20.66% -9.68% -39.19%
Foreign Exchange rate Adjustments -3,535.13% 255.59% -330.29% 121.19% 93.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -420.16% -127.23% 138.31% 13.41% 151.72%