Telenor ASA
TELNF
$17.04
$0.442.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.49M | 299.93M | 361.65M | 198.21M | 87.32M |
| Total Depreciation and Amortization | 78.05M | 429.13M | 420.10M | 388.11M | 71.11M |
| Total Amortization of Deferred Charges | 254.76M | -- | -- | -- | 228.27M |
| Total Other Non-Cash Items | 649.49M | 133.07M | -79.13M | 58.72M | 204.08M |
| Change in Net Operating Assets | 66.96M | -31.01M | -68.35M | 43.54M | 142.58M |
| Cash from Operations | 859.77M | 831.12M | 634.27M | 688.58M | 733.36M |
| Capital Expenditure | -283.59M | -256.33M | -273.40M | -271.84M | -313.87M |
| Sale of Property, Plant, and Equipment | 3.86M | 2.48M | 679.60K | 1.36M | 1.54M |
| Cash Acquisitions | -23.28M | -1.78M | -48.93M | -3.34M | -8.33M |
| Divestitures | 284.78M | -- | -- | -- | -905.80K |
| Other Investing Activities | -47.05M | -7.93M | -16.02M | -903.40K | -12.77M |
| Cash from Investing | -65.28M | -263.56M | -337.67M | -274.73M | -334.34M |
| Total Debt Issued | 18.08B | 570.00M | 1.87B | -- | 6.28B |
| Total Debt Repaid | -13.62B | -949.00M | -1.18B | -4.92B | -10.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -54.00M | -146.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -623.44M | -33.19M | -631.65M | -- | -557.72M |
| Other Financing Activities | -88.00M | -601.00M | -895.00M | -146.00M | -194.00M |
| Cash from Financing | -190.48M | -130.30M | -656.02M | -470.50M | -975.30M |
| Foreign Exchange rate Adjustments | -7.33M | -5.55M | 10.19M | -180.70K | 3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -19.84M |
| Net Change in Cash | 596.69M | 431.71M | -349.22M | -56.82M | -592.59M |