Telenor ASA
TELNY
$14.48
-$0.37-2.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.07% | 82.46% | 126.99% | -71.43% | 29.40% |
| Total Depreciation and Amortization | 2.15% | 8.24% | 144.97% | -59.73% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.17% | -234.75% | -48.51% | 308.28% | 9,911.61% |
| Change in Net Operating Assets | 54.63% | -256.96% | -69.46% | 374.50% | -169.90% |
| Cash from Operations | 31.03% | -7.89% | -6.11% | 8.64% | -3.81% |
| Capital Expenditure | 6.24% | -0.57% | 17.65% | -32.48% | 9.98% |
| Sale of Property, Plant, and Equipment | 264.49% | -49.85% | -12.00% | -17.58% | 402.26% |
| Cash Acquisitions | 96.36% | -1,363.89% | 59.89% | 15.04% | -653.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.52% | -1,673.23% | 99.53% | -1,886.34% | 0.52% |
| Cash from Investing | 21.95% | -22.91% | 17.83% | -25.36% | 7.61% |
| Total Debt Issued | -69.58% | -- | -- | 1,814.02% | -- |
| Total Debt Repaid | 19.30% | 76.08% | 54.03% | -1,228.45% | 57.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 63.01% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.75% | -- | -- | -- | -- |
| Other Financing Activities | 32.85% | -513.01% | 24.74% | 77.42% | -20.99% |
| Cash from Financing | 80.14% | -39.43% | 51.76% | -681.44% | 88.28% |
| Foreign Exchange rate Adjustments | -154.43% | 5,741.51% | -105.12% | 140.23% | 39.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.62% | -514.56% | 90.08% | -308.43% | 141.23% |