Nokia Oyj NOKBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 908.84M | 825.08M | 924.90M | 762.19M | 1.01B |
| Total Depreciation and Amortization | 1.06B | 1.15B | 1.23B | 1.27B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | 953.31M | 607.31M | 586.55M | 532.38M |
| Change in Net Operating Assets | -2.32B | -1.60B | -478.52M | -306.70M | -641.06M |
| Cash from Operations | 739.72M | 1.33B | 2.29B | 2.31B | 2.09B |
| Capital Expenditure | -725.80M | -698.92M | -686.21M | -683.87M | -680.01M |
| Sale of Property, Plant, and Equipment | 76.26M | 38.44M | 26.62M | 31.88M | 35.45M |
| Cash Acquisitions | -34.53M | -4.68M | -844.52M | -1.88B | -1.89B |
| Divestitures | 11.63M | 11.63M | 45.40M | 45.40M | -92.11M |
| Other Investing Activities | 236.68M | 320.23M | 519.47M | 940.68M | 1.23B |
| Cash from Investing | -435.76M | -333.29M | -939.25M | -1.55B | -1.40B |
| Total Debt Issued | 948.00M | 856.00M | 514.00M | 518.00M | 259.00M |
| Total Debt Repaid | -1.73B | -1.77B | -1.64B | -1.10B | -1.12B |
| Issuance of Common Stock | 921.00M | 859.00M | 859.00M | 859.00M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -78.00M | -624.00M | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -905.80M | -898.20M | -881.68M | -854.55M | -838.65M |
| Other Financing Activities | -513.00M | -513.00M | -513.00M | -505.00M | -5.00M |
| Cash from Financing | -1.35B | -1.56B | -1.87B | -1.72B | -2.86B |
| Foreign Exchange rate Adjustments | 68.72M | 40.79M | -142.50M | -250.68M | -188.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.13M | -82.60K | -82.60K |
| Net Change in Cash | -981.00M | -524.61M | -671.07M | -1.21B | -2.35B |