Nokia Oyj
NOKBF
$6.85
-$0.31-4.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 990.42M | 1.09B | 825.73M | 1.36B | 450.27M |
| Total Depreciation and Amortization | 1.20B | 1.13B | 1.09B | 1.10B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.31M | 587.73M | 988.03M | 847.30M | 1.41B |
| Change in Net Operating Assets | -641.06M | -603.18M | -420.07M | -596.35M | 1.50B |
| Cash from Operations | 2.09B | 2.20B | 2.48B | 2.71B | 4.50B |
| Capital Expenditure | -680.01M | -601.23M | -566.15M | -509.89M | -501.88M |
| Sale of Property, Plant, and Equipment | 35.45M | 57.91M | 83.34M | 105.21M | 143.01M |
| Cash Acquisitions | -1.89B | -1.91B | -1.08B | -40.20M | -29.54M |
| Divestitures | -92.11M | -92.11M | -29.88M | -29.88M | 107.63M |
| Other Investing Activities | 1.23B | 1.28B | 906.38M | 348.20M | 481.40M |
| Cash from Investing | -1.40B | -1.27B | -684.14M | -126.56M | 200.61M |
| Total Debt Issued | 261.00M | 281.00M | 122.00M | 121.00M | 20.00M |
| Total Debt Repaid | -1.13B | -1.10B | -813.00M | -721.00M | -739.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -1.21B | -1.22B | -680.00M | -339.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.65M | -768.62M | -766.79M | -777.57M | -783.59M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -4.00M | -5.00M |
| Cash from Financing | -2.86B | -2.95B | -2.80B | -2.17B | -1.94B |
| Foreign Exchange rate Adjustments | -188.47M | -231.26M | -61.55M | 15.21M | -100.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35B | -2.25B | -1.06B | 429.64M | 2.66B |