Telenor ASA TELNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 267.55M | 843.07M | -189.49M | 299.93M |
| Total Depreciation and Amortization | 400.28M | 408.85M | 403.86M | 78.05M | 429.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | 254.76M | -- |
| Total Other Non-Cash Items | -575.19M | 37.63M | -619.61M | 649.49M | 133.07M |
| Change in Net Operating Assets | 71.08M | -112.26M | -32.16M | 66.96M | -31.01M |
| Cash from Operations | 932.92M | 601.77M | 595.16M | 859.77M | 831.12M |
| Capital Expenditure | -284.02M | -243.70M | -271.13M | -283.59M | -256.33M |
| Sale of Property, Plant, and Equipment | 2.11M | 742.00K | 1.03M | 3.86M | 2.48M |
| Cash Acquisitions | -2.00M | -- | -- | -23.28M | -1.78M |
| Divestitures | 396.27M | -- | 3.12B | 284.78M | -- |
| Other Investing Activities | -1.58M | 15.05M | -29.90M | -47.05M | -7.93M |
| Cash from Investing | 110.78M | -227.90M | 2.82B | -65.28M | -263.56M |
| Total Debt Issued | -- | -- | -- | 18.08B | 570.00M |
| Total Debt Repaid | -1.70B | -11.56B | -1.35B | -13.62B | -949.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.30B | -419.00M | -70.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.75M | -690.17M | -- | -623.44M | -33.19M |
| Other Financing Activities | -601.00M | -492.00M | -140.00M | -88.00M | -601.00M |
| Cash from Financing | -414.07M | -2.01B | -159.86M | -190.48M | -130.30M |
| Foreign Exchange rate Adjustments | -65.61M | -37.95M | -38.94M | -7.33M | -5.55M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 564.03M | -1.68B | 3.22B | 596.69M | 431.71M |