Telenor ASA TELNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.67% | -26.02% | 325.34% | -317.00% | -1.88% |
| Total Depreciation and Amortization | -6.72% | -2.68% | 4.06% | 9.77% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.61% | -- |
| Total Other Non-Cash Items | -532.25% | 147.56% | -1,155.17% | 218.25% | 376.40% |
| Change in Net Operating Assets | 329.20% | -64.24% | -173.85% | -53.04% | 40.29% |
| Cash from Operations | 12.25% | -5.12% | -13.57% | 17.24% | 23.12% |
| Capital Expenditure | -10.80% | 10.86% | 0.26% | 9.65% | -2.88% |
| Sale of Property, Plant, and Equipment | -14.97% | 9.18% | -24.18% | 150.86% | 32.58% |
| Cash Acquisitions | -12.19% | -- | -- | -179.32% | 81.82% |
| Divestitures | -- | -- | -- | 31,539.11% | -- |
| Other Investing Activities | 80.07% | 469.13% | -3,209.36% | -268.38% | 17.62% |
| Cash from Investing | 142.03% | 32.51% | 1,127.39% | 80.48% | 1.18% |
| Total Debt Issued | -- | -- | -- | 187.97% | 73.78% |
| Total Debt Repaid | -78.93% | -882.99% | 72.62% | -27.36% | -17.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -675.93% | 52.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -9.27% | -- | -11.78% | -- |
| Other Financing Activities | 0.00% | 45.03% | 4.11% | 54.64% | 30.03% |
| Cash from Financing | -217.79% | -206.72% | 66.02% | 80.47% | -4.40% |
| Foreign Exchange rate Adjustments | -1,082.38% | -472.25% | -21,448.26% | -307.49% | 36.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.65% | -379.98% | 5,764.60% | 200.69% | 57.13% |