Telenor ASA
TELNY
$14.80
-$0.101-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.99% | -71.43% | 29.40% | -78.50% | 254.53% |
| Total Depreciation and Amortization | 144.97% | -59.73% | 0.62% | -1.03% | 453.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.51% | 308.28% | 9,911.61% | 100.04% | -160.15% |
| Change in Net Operating Assets | -69.46% | 374.50% | -169.90% | -16.04% | 377.96% |
| Cash from Operations | -6.11% | 8.64% | -3.81% | -14.28% | -0.83% |
| Capital Expenditure | 17.65% | -29.05% | 11.11% | 20.78% | -23.80% |
| Sale of Property, Plant, and Equipment | -12.00% | -17.58% | 402.26% | -2.16% | -77.18% |
| Cash Acquisitions | 59.89% | 15.04% | -653.38% | 63.96% | -105.41% |
| Divestitures | -- | -- | -- | -- | -55.99% |
| Other Investing Activities | 99.53% | -6,293.57% | -- | 100.00% | 96.69% |
| Cash from Investing | 17.83% | -25.36% | 7.61% | -65.49% | 25.71% |
| Total Debt Issued | -- | 1,814.02% | -- | -- | -- |
| Total Debt Repaid | 54.03% | -1,228.45% | 57.20% | 66.97% | 43.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4,202.22% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.74% | 77.42% | -20.99% | -631.96% | -610.53% |
| Cash from Financing | 51.76% | -681.44% | 88.28% | -91.98% | -250.41% |
| Foreign Exchange rate Adjustments | -105.12% | 140.23% | 39.08% | -214.88% | 803.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -197.79% | 2.70% |
| Net Change in Cash | 90.08% | -308.43% | 141.23% | -752.18% | -89.37% |