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 | 670.30M | 947.11M | 952.85M | 827.43M | 1.73B |
| Total Depreciation and Amortization | 1.32B | 1.31B | 1.27B | 1.24B | 1.25B |
| Total Amortization of Deferred Charges | 254.76M | 228.27M | 228.27M | 228.27M | 228.27M |
| Total Other Non-Cash Items | 762.15M | 316.75M | 211.61M | 291.02M | -531.42M |
| Change in Net Operating Assets | 11.14M | 86.76M | 65.83M | 208.49M | 253.45M |
| Cash from Operations | 3.01B | 2.89B | 2.73B | 2.80B | 2.93B |
| Capital Expenditure | -1.09B | -1.12B | -1.11B | -1.11B | -1.20B |
| Sale of Property, Plant, and Equipment | 8.37M | 6.05M | 5.44M | 5.14M | 4.16M |
| Cash Acquisitions | -77.34M | -62.39M | -70.42M | -22.79M | -23.06M |
| Divestitures | 284.78M | -905.80K | -905.80K | -2.21M | 203.31M |
| Other Investing Activities | -71.90M | -37.62M | -39.32M | -32.97M | -45.57M |
| Cash from Investing | -941.24M | -1.21B | -1.21B | -1.16B | -1.06B |
| Total Debt Issued | 20.52B | 8.72B | 8.48B | 6.61B | 6.61B |
| Total Debt Repaid | -20.66B | -17.74B | -17.59B | -18.30B | -19.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00M | -200.00M | -200.00M | -2.08B | -1.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29B | -1.22B | -1.19B | -1.20B | -1.20B |
| Other Financing Activities | -1.73B | -1.84B | -2.09B | -1.91B | -1.86B |
| Cash from Financing | -1.45B | -2.23B | -2.23B | -2.64B | -2.72B |
| Foreign Exchange rate Adjustments | -2.87M | 8.00M | 4.76M | -19.84M | -7.12M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -19.84M | -19.84M | -19.84M | -19.74M |
| Net Change in Cash | 622.35M | -566.93M | -723.89M | -1.04B | -882.02M |