Telenor ASA
TELNY
$17.23
$0.060.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.18% | -17.07% | 82.46% | 126.99% | -71.43% |
| Total Depreciation and Amortization | -81.81% | 2.15% | 8.24% | 445.80% | -81.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.08% | 268.17% | -234.75% | -71.23% | 630.63% |
| Change in Net Operating Assets | 315.91% | 54.63% | -256.96% | -69.46% | 374.50% |
| Cash from Operations | 3.45% | 31.03% | -7.89% | -6.11% | 8.64% |
| Capital Expenditure | -10.63% | 6.24% | -0.57% | 13.39% | -25.98% |
| Sale of Property, Plant, and Equipment | 55.95% | 264.49% | -49.85% | -12.00% | -17.58% |
| Cash Acquisitions | -1,205.15% | 96.36% | -1,363.89% | 59.89% | 15.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.56% | 50.52% | -1,673.23% | 92.93% | -32.74% |
| Cash from Investing | 75.23% | 21.95% | -22.91% | 17.83% | -25.36% |
| Total Debt Issued | 3,071.75% | -69.58% | -- | -- | 1,814.02% |
| Total Debt Repaid | -1,335.19% | 19.30% | 76.08% | 54.03% | -1,228.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 63.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,778.21% | 94.75% | -- | -- | -- |
| Other Financing Activities | 85.36% | 32.85% | -513.01% | 24.74% | 77.42% |
| Cash from Financing | -46.19% | 80.14% | -39.43% | 51.76% | -681.44% |
| Foreign Exchange rate Adjustments | -32.10% | -154.43% | 5,741.51% | -105.12% | 140.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.22% | 223.62% | -514.56% | 90.41% | -315.69% |