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 | -317.00% | -1.88% | 53.09% | -81.96% | 112.28% |
| Total Depreciation and Amortization | 9.77% | 9.09% | 7.45% | -1.76% | -0.36% |
| Total Amortization of Deferred Charges | 11.61% | -- | -- | -- | 0.30% |
| Total Other Non-Cash Items | 218.25% | 376.40% | -28,460.65% | 107.69% | -83.93% |
| Change in Net Operating Assets | -53.04% | 40.29% | -191.98% | -50.80% | 547.80% |
| Cash from Operations | 17.24% | 23.12% | -9.62% | -15.90% | -11.17% |
| Capital Expenditure | 9.65% | -2.88% | 1.22% | 25.16% | -6.97% |
| Sale of Property, Plant, and Equipment | 150.86% | 32.58% | 82.69% | 256.42% | -7.57% |
| Cash Acquisitions | -179.32% | 81.82% | -3,658.22% | 7.47% | -373.88% |
| Divestitures | 31,539.11% | -- | -- | -- | -100.19% |
| Other Investing Activities | -268.38% | 17.62% | -65.62% | 93.31% | 96.87% |
| Cash from Investing | 80.48% | 1.18% | -16.97% | -57.50% | -42.38% |
| Total Debt Issued | 187.97% | 73.78% | -- | -- | -68.75% |
| Total Debt Repaid | -27.36% | -17.89% | 37.48% | 13.66% | -6.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 97.21% | -224.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.78% | -- | 1.92% | -- | 1.12% |
| Other Financing Activities | 54.64% | 30.03% | -26.06% | -50.52% | -1,121.05% |
| Cash from Financing | 80.47% | -4.40% | 38.41% | 15.19% | -364.43% |
| Foreign Exchange rate Adjustments | -307.49% | 36.81% | 170.72% | -101.44% | 154.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -21,522.89% |
| Net Change in Cash | 200.69% | 57.13% | 47.59% | -155.61% | -161.66% |