Telenor ASA TELNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.55M | 843.07M | -189.49M | 299.93M | 361.65M |
| Total Depreciation and Amortization | 408.85M | 403.86M | 78.05M | 429.13M | 420.10M |
| Total Amortization of Deferred Charges | -- | -- | 254.76M | -- | -- |
| Total Other Non-Cash Items | 37.63M | -619.61M | 649.49M | 133.07M | -79.13M |
| Change in Net Operating Assets | -112.26M | -32.16M | 66.96M | -31.01M | -68.35M |
| Cash from Operations | 601.77M | 595.16M | 859.77M | 831.12M | 634.27M |
| Capital Expenditure | -243.70M | -271.13M | -283.59M | -256.33M | -273.40M |
| Sale of Property, Plant, and Equipment | 742.00K | 1.03M | 3.86M | 2.48M | 679.60K |
| Cash Acquisitions | -- | -- | -23.28M | -1.78M | -48.93M |
| Divestitures | -- | 3.12B | 284.78M | -- | -11.94M |
| Other Investing Activities | 15.05M | -29.90M | -47.05M | -7.93M | -4.08M |
| Cash from Investing | -227.90M | 2.82B | -65.28M | -263.56M | -337.67M |
| Total Debt Issued | -- | -- | 18.08B | 570.00M | 1.87B |
| Total Debt Repaid | -11.56B | -1.35B | -13.62B | -949.00M | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.00M | -70.00M | 0.00 | -- | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -690.17M | -- | -623.44M | -33.19M | -631.65M |
| Other Financing Activities | -492.00M | -140.00M | -88.00M | -601.00M | -895.00M |
| Cash from Financing | -2.01B | -159.86M | -190.48M | -130.30M | -656.02M |
| Foreign Exchange rate Adjustments | -37.95M | -38.94M | -7.33M | -5.55M | 10.19M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.68B | 3.22B | 596.69M | 431.71M | -349.22M |