Telenor ASA
TELNF
$15.14
$0.040.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.21M | 87.32M | 305.67M | 236.23M | 1.10B |
| Total Depreciation and Amortization | 388.11M | 158.43M | 393.39M | 390.98M | 395.07M |
| Total Amortization of Deferred Charges | -- | 230.99M | -- | -- | -- |
| Total Other Non-Cash Items | 58.72M | 114.04M | 27.93M | 279.00K | -763.71M |
| Change in Net Operating Assets | 43.54M | 142.58M | -51.94M | 74.31M | 88.50M |
| Cash from Operations | 688.58M | 733.36M | 675.05M | 701.80M | 818.75M |
| Capital Expenditure | -271.84M | -330.08M | -255.78M | -287.75M | -363.22M |
| Sale of Property, Plant, and Equipment | 1.36M | 1.54M | 1.87M | 372.00K | 380.20K |
| Cash Acquisitions | -3.34M | -8.33M | -9.81M | -1.30M | -3.61M |
| Divestitures | -- | 193.67M | -- | -- | 205.52M |
| Other Investing Activities | -903.40K | -191.13M | -2.99M | 0.00 | -13.50M |
| Cash from Investing | -274.73M | -334.34M | -266.71M | -288.68M | -174.43M |
| Total Debt Issued | -- | 6.28B | 328.00M | -- | -- |
| Total Debt Repaid | -4.92B | -10.69B | -805.00M | -1.88B | -5.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.00M | 0.00 | -- | -1.94B | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -557.72M | -- | -644.04M | -- |
| Other Financing Activities | -146.00M | -194.00M | -859.00M | -710.00M | -97.00M |
| Cash from Financing | -470.50M | -975.30M | -124.81M | -1.07B | -554.77M |
| Foreign Exchange rate Adjustments | -180.70K | 3.53M | -8.78M | -14.42M | 12.55M |
| Miscellaneous Cash Flow Adjustments | -- | 90.60K | -- | -93.00K | 95.10K |
| Net Change in Cash | -56.82M | -572.66M | 274.75M | -666.46M | 102.19M |