Nokia Oyj
NOKBF
$13.27
-$0.48-3.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 922.97M | 762.19M | 1.01B | 1.10B | 840.65M |
| Total Depreciation and Amortization | 1.23B | 1.27B | 1.20B | 1.13B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.36M | 586.55M | 532.38M | 572.81M | 973.11M |
| Change in Net Operating Assets | -486.34M | -306.70M | -641.06M | -603.18M | -420.07M |
| Cash from Operations | 2.27B | 2.31B | 2.09B | 2.20B | 2.48B |
| Capital Expenditure | -682.75M | -683.87M | -680.01M | -601.23M | -566.15M |
| Sale of Property, Plant, and Equipment | 26.62M | 31.88M | 35.45M | 57.91M | 83.34M |
| Cash Acquisitions | -844.52M | -1.88B | -1.89B | -1.91B | -1.08B |
| Divestitures | 45.40M | 45.40M | -92.11M | -92.11M | -29.88M |
| Other Investing Activities | 517.11M | 940.68M | 1.23B | 1.28B | 906.38M |
| Cash from Investing | -938.15M | -1.55B | -1.40B | -1.27B | -684.14M |
| Total Debt Issued | 519.00M | 520.00M | 261.00M | 281.00M | 122.00M |
| Total Debt Repaid | -1.64B | -1.11B | -1.13B | -1.10B | -813.00M |
| Issuance of Common Stock | 859.00M | 859.00M | -- | -- | -- |
| Repurchase of Common Stock | -78.00M | -624.00M | -1.01B | -1.21B | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -877.92M | -854.55M | -838.65M | -768.62M | -766.79M |
| Other Financing Activities | -513.00M | -504.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | -1.85B | -1.72B | -2.86B | -2.95B | -2.80B |
| Foreign Exchange rate Adjustments | -143.06M | -250.68M | -188.47M | -231.26M | -61.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -657.30M | -1.21B | -2.35B | -2.25B | -1.06B |