C
Telenor ASA TELNY
$15.72 $0.322.08% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 82.46% 126.99% -71.43% 29.40% -78.50%
Total Depreciation and Amortization 8.24% 144.97% -59.73% 0.62% -1.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -234.75% -48.51% 308.28% 9,911.61% 100.04%
Change in Net Operating Assets -256.96% -69.46% 374.50% -169.90% -16.04%
Cash from Operations -7.89% -6.11% 8.64% -3.81% -14.28%
Capital Expenditure -0.57% 17.65% -29.05% 7.58% 23.80%
Sale of Property, Plant, and Equipment -49.85% -12.00% -17.58% 402.26% -2.16%
Cash Acquisitions -1,363.89% 59.89% 15.04% -653.38% 63.96%
Divestitures -- -- -- -- -100.63%
Other Investing Activities -1,673.23% 99.53% -6,293.57% 69.09% 28.35%
Cash from Investing -22.91% 17.83% -25.36% 7.61% -65.49%
Total Debt Issued -- -- 1,814.02% -- --
Total Debt Repaid 76.08% 54.03% -1,228.45% 57.20% 66.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 63.01% -- -- -- -4,202.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -513.01% 24.74% 77.42% -20.99% -631.96%
Cash from Financing -39.43% 51.76% -681.44% 88.28% -91.98%
Foreign Exchange rate Adjustments 5,741.51% -105.12% 140.23% 39.08% -214.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -514.56% 90.08% -308.43% 141.23% -752.09%