Telenor ASA TELNF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96B | 1.22B | 1.32B | 670.30M | 947.11M |
| Total Depreciation and Amortization | 1.29B | 1.32B | 1.33B | 1.32B | 1.31B |
| Total Amortization of Deferred Charges | 254.76M | 254.76M | 254.76M | 254.76M | 228.27M |
| Total Other Non-Cash Items | -507.69M | 200.57M | 83.82M | 762.15M | 316.75M |
| Change in Net Operating Assets | -6.37M | -108.47M | -64.56M | 11.14M | 86.76M |
| Cash from Operations | 2.99B | 2.89B | 2.92B | 3.01B | 2.89B |
| Capital Expenditure | -1.08B | -1.05B | -1.08B | -1.09B | -1.12B |
| Sale of Property, Plant, and Equipment | 7.74M | 8.11M | 8.05M | 8.37M | 6.05M |
| Cash Acquisitions | -25.28M | -25.06M | -73.99M | -77.34M | -62.39M |
| Divestitures | 3.80B | 3.41B | 3.40B | 272.83M | -12.85M |
| Other Investing Activities | -63.47M | -69.82M | -88.95M | -59.96M | -25.68M |
| Cash from Investing | 2.64B | 2.27B | 2.16B | -941.24M | -1.21B |
| Total Debt Issued | 18.08B | 18.65B | 20.52B | 20.52B | 8.72B |
| Total Debt Repaid | -28.22B | -27.48B | -17.09B | -20.66B | -17.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.79B | -489.00M | -124.00M | -200.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35B | -1.35B | -1.29B | -1.29B | -1.22B |
| Other Financing Activities | -1.32B | -1.32B | -1.72B | -1.73B | -1.84B |
| Cash from Financing | -2.78B | -2.49B | -1.14B | -1.45B | -2.23B |
| Foreign Exchange rate Adjustments | -149.82M | -89.76M | -41.62M | -2.87M | 8.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -19.84M |
| Net Change in Cash | 2.70B | 2.57B | 3.90B | 622.35M | -566.93M |