Telenor ASA
TELNF
$13.45
$0.5324.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.00% | -85.03% | -87.38% | -69.51% | 586.10% |
| Total Depreciation and Amortization | 50.13% | 14.80% | -10.00% | -17.18% | -38.81% |
| Total Amortization of Deferred Charges | 2.79% | 2.79% | 2.79% | 2.79% | -21.41% |
| Total Other Non-Cash Items | 110.74% | 114.17% | 118.12% | 85.54% | -314.84% |
| Change in Net Operating Assets | 1,523.32% | 462.65% | 911.24% | 178.61% | 93.67% |
| Cash from Operations | 5.96% | 0.37% | -17.84% | -32.66% | -31.28% |
| Capital Expenditure | 23.05% | 26.46% | 33.89% | 30.59% | 25.93% |
| Sale of Property, Plant, and Equipment | -889.42% | -1,104.23% | -1,243.95% | -3,587.21% | -175.63% |
| Cash Acquisitions | 93.47% | 97.37% | 93.98% | -76.74% | -493.23% |
| Divestitures | 201.91% | 201.91% | 201.91% | 201.91% | -23,622.60% |
| Other Investing Activities | 188.33% | 277.74% | 317.11% | -244.50% | -239.17% |
| Cash from Investing | 26.02% | 24.75% | 28.19% | -15.82% | -46.18% |
| Total Debt Issued | -22.78% | -25.95% | 17.49% | 17.25% | -3.10% |
| Total Debt Repaid | 40.45% | -5.62% | 14.40% | 26.23% | 25.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.31% | -14.31% | 80.71% | -6,089.29% | -6,089.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.43% | 2.43% | 9.36% | 9.36% | 10.65% |
| Other Financing Activities | -6.37% | 13.11% | 22.74% | 830.39% | 410.42% |
| Cash from Financing | 57.06% | -252.84% | 77.25% | 134.05% | 72.91% |
| Foreign Exchange rate Adjustments | -128.29% | -99.83% | -75.96% | -1.67% | -69.93% |
| Miscellaneous Cash Flow Adjustments | 132.71% | 150.03% | 798.10% | -144.53% | -152.74% |
| Net Change in Cash | 202.94% | -60.94% | 184.57% | 224.97% | 21.51% |
