Telenor ASA
TELNF
$16.35
-$0.17-1.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.93M | 361.65M | 198.21M | 87.32M | 305.67M |
| Total Depreciation and Amortization | 429.13M | 420.10M | 388.11M | 158.43M | 393.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | 230.99M | -- |
| Total Other Non-Cash Items | 133.07M | -79.13M | 58.72M | 114.04M | 27.93M |
| Change in Net Operating Assets | -31.01M | -68.35M | 43.54M | 142.58M | -51.94M |
| Cash from Operations | 831.12M | 634.27M | 688.58M | 733.36M | 675.05M |
| Capital Expenditure | -256.33M | -273.40M | -271.84M | -330.08M | -249.15M |
| Sale of Property, Plant, and Equipment | 2.48M | 679.60K | 1.36M | 1.54M | 1.87M |
| Cash Acquisitions | -1.78M | -48.93M | -3.34M | -8.33M | -9.81M |
| Divestitures | -- | -- | -- | 193.67M | -- |
| Other Investing Activities | -7.93M | -16.02M | -903.40K | -191.13M | -9.62M |
| Cash from Investing | -263.56M | -337.67M | -274.73M | -334.34M | -266.71M |
| Total Debt Issued | 570.00M | 1.87B | -- | 6.28B | 328.00M |
| Total Debt Repaid | -949.00M | -1.18B | -4.92B | -10.69B | -805.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -54.00M | -146.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.19M | -631.65M | -- | -557.72M | -- |
| Other Financing Activities | -601.00M | -895.00M | -146.00M | -194.00M | -859.00M |
| Cash from Financing | -130.30M | -656.02M | -470.50M | -975.30M | -124.81M |
| Foreign Exchange rate Adjustments | -5.55M | 10.19M | -180.70K | 3.53M | -8.78M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | 90.60K | -- |
| Net Change in Cash | 431.71M | -349.22M | -56.82M | -572.66M | 274.75M |