Telenor ASA TELNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 287.50% | -68.27% | 544.92% | -163.18% | -17.07% |
| Total Depreciation and Amortization | -2.10% | 1.23% | 417.42% | -81.81% | 2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,628.53% | 106.07% | -195.40% | 388.08% | 268.17% |
| Change in Net Operating Assets | 163.32% | -249.09% | -148.02% | 315.91% | 54.63% |
| Cash from Operations | 55.03% | 1.11% | -30.78% | 3.45% | 31.03% |
| Capital Expenditure | -16.54% | 10.12% | 4.39% | -10.63% | 6.24% |
| Sale of Property, Plant, and Equipment | 183.85% | -27.78% | -73.40% | 55.95% | 264.49% |
| Cash Acquisitions | -- | -- | -- | -1,205.15% | 96.36% |
| Divestitures | -- | -- | 996.48% | -- | -- |
| Other Investing Activities | -110.49% | 150.35% | 36.46% | -493.56% | -94.39% |
| Cash from Investing | 148.61% | -108.07% | 4,424.02% | 75.23% | 21.95% |
| Total Debt Issued | -- | -- | -- | 3,071.75% | -69.58% |
| Total Debt Repaid | 85.31% | -758.84% | 90.12% | -1,335.19% | 19.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.98% | -498.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.96% | -- | -- | -1,778.21% | 94.75% |
| Other Financing Activities | -22.15% | -251.43% | -59.09% | 85.36% | 32.85% |
| Cash from Financing | 79.42% | -1,158.67% | 16.07% | -46.19% | 80.14% |
| Foreign Exchange rate Adjustments | -72.88% | 2.54% | -431.22% | -32.10% | -154.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.65% | -152.07% | 439.46% | 38.22% | 223.62% |