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 | -1.88% | 53.09% | -81.96% | 112.28% | 30.64% |
| Total Depreciation and Amortization | 9.09% | 7.45% | -1.76% | 122.01% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.49% | -- |
| Total Other Non-Cash Items | 376.40% | -28,460.65% | 107.69% | -91.02% | -80.19% |
| Change in Net Operating Assets | 40.29% | -191.98% | -50.80% | 547.80% | -247.45% |
| Cash from Operations | 23.12% | -9.62% | -15.90% | -11.17% | -15.87% |
| Capital Expenditure | -2.88% | 1.22% | 25.16% | -12.50% | 18.21% |
| Sale of Property, Plant, and Equipment | 32.58% | 82.69% | 256.42% | -7.57% | -14.91% |
| Cash Acquisitions | 81.82% | -3,658.22% | 7.47% | -373.88% | -- |
| Divestitures | -- | -- | -- | -58.53% | -- |
| Other Investing Activities | 17.62% | -65.62% | 93.31% | 53.19% | -1,579.85% |
| Cash from Investing | 1.18% | -16.97% | -57.50% | -42.38% | 11.98% |
| Total Debt Issued | 73.78% | -- | -- | -68.75% | 763.16% |
| Total Debt Repaid | -17.89% | 37.48% | 13.66% | -6.56% | 90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.21% | -224.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.92% | -- | 1.12% | -- |
| Other Financing Activities | 30.03% | -26.06% | -50.52% | -1,121.05% | -461.44% |
| Cash from Financing | -4.40% | 38.41% | 15.19% | -364.43% | 83.98% |
| Foreign Exchange rate Adjustments | 36.81% | 170.72% | -101.44% | 154.46% | -1,413.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.16% | -- |
| Net Change in Cash | 57.13% | 47.59% | -155.61% | -159.58% | 198.39% |