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 | 823.11M | 922.97M | 762.19M | 1.01B | 1.10B |
| Total Depreciation and Amortization | 1.15B | 1.23B | 1.27B | 1.20B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.54M | 605.36M | 586.55M | 532.38M | 572.81M |
| Change in Net Operating Assets | -1.59B | -487.49M | -306.70M | -641.06M | -603.18M |
| Cash from Operations | 1.32B | 2.27B | 2.31B | 2.09B | 2.20B |
| Capital Expenditure | -692.69M | -682.75M | -683.87M | -680.01M | -601.23M |
| Sale of Property, Plant, and Equipment | 38.08M | 26.62M | 31.88M | 35.45M | 57.91M |
| Cash Acquisitions | -4.68M | -844.52M | -1.88B | -1.89B | -1.91B |
| Divestitures | 11.42M | 45.40M | 45.40M | -92.11M | -92.11M |
| Other Investing Activities | 309.67M | 517.11M | 940.68M | 1.23B | 1.28B |
| Cash from Investing | -338.20M | -938.15M | -1.55B | -1.40B | -1.27B |
| Total Debt Issued | 856.00M | 514.00M | 518.00M | 259.00M | 279.00M |
| Total Debt Repaid | -1.77B | -1.64B | -1.10B | -1.12B | -1.10B |
| Issuance of Common Stock | 859.00M | 859.00M | 859.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -78.00M | -624.00M | -1.01B | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -889.61M | -877.92M | -854.55M | -838.65M | -768.62M |
| Other Financing Activities | -513.00M | -513.00M | -505.00M | -5.00M | -5.00M |
| Cash from Financing | -1.53B | -1.85B | -1.72B | -2.86B | -2.95B |
| Foreign Exchange rate Adjustments | 39.79M | -143.06M | -250.68M | -188.47M | -231.26M |
| Miscellaneous Cash Flow Adjustments | -- | -1.13M | -82.60K | -82.60K | -82.60K |
| Net Change in Cash | -500.15M | -659.59M | -1.21B | -2.35B | -2.25B |