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 | -81.96% | 112.28% | 30.64% | 208.00% | -38.06% |
| Total Depreciation and Amortization | -1.76% | 122.01% | 0.31% | -0.80% | -18.91% |
| Total Amortization of Deferred Charges | -- | 1.49% | -- | -- | -- |
| Total Other Non-Cash Items | 107.69% | -91.02% | -80.19% | -99.70% | 55.18% |
| Change in Net Operating Assets | -50.80% | 547.80% | -247.45% | 336.74% | 126.29% |
| Cash from Operations | -15.90% | -11.17% | -15.87% | 31.96% | 37.23% |
| Capital Expenditure | 25.16% | -12.50% | 16.03% | 14.53% | 22.00% |
| Sale of Property, Plant, and Equipment | 256.42% | -7.57% | -14.91% | -33.63% | -72.22% |
| Cash Acquisitions | 7.47% | -373.88% | -- | 86.73% | 97.80% |
| Divestitures | -- | -58.53% | -- | -- | -- |
| Other Investing Activities | 93.31% | 53.19% | -421.89% | 100.00% | 94.03% |
| Cash from Investing | -57.50% | -42.38% | 11.98% | 19.59% | 79.59% |
| Total Debt Issued | -- | -68.75% | 763.16% | -- | -- |
| Total Debt Repaid | 13.66% | -6.56% | 90.00% | -8.92% | -150.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.44% | -- | -- | -683.81% | 96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.12% | -- | 0.42% | -- |
| Other Financing Activities | -50.52% | -1,121.05% | -461.44% | -9.74% | -100.92% |
| Cash from Financing | 15.19% | -364.43% | 83.98% | -177.06% | -183.95% |
| Foreign Exchange rate Adjustments | -101.44% | 154.46% | -1,413.99% | -202.87% | -70.83% |
| Miscellaneous Cash Flow Adjustments | -- | -2.16% | -- | 0.43% | 197.24% |
| Net Change in Cash | -155.61% | -159.58% | 198.39% | -237.15% | -77.07% |