Telenor ASA
TELNY
$14.40
$0.100.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.28% | 30.64% | 208.00% | -38.06% | -119.09% |
| Total Depreciation and Amortization | 122.01% | 0.31% | -0.80% | -18.91% | 116.21% |
| Total Amortization of Deferred Charges | 1.49% | -- | -- | -- | 2.79% |
| Total Other Non-Cash Items | -91.02% | -80.19% | -99.70% | 55.18% | 150.17% |
| Change in Net Operating Assets | 547.80% | -247.45% | 336.74% | 126.29% | 42.96% |
| Cash from Operations | -11.17% | -15.87% | 31.96% | 37.23% | -10.30% |
| Capital Expenditure | -12.50% | 16.03% | 14.53% | 20.25% | 36.67% |
| Sale of Property, Plant, and Equipment | -7.57% | -14.91% | -33.63% | -72.22% | 101.14% |
| Cash Acquisitions | -373.88% | -- | 86.73% | 97.80% | 97.75% |
| Divestitures | -58.53% | -- | -- | -- | 201.91% |
| Other Investing Activities | 53.19% | -421.89% | 100.00% | 188.60% | -2,984.85% |
| Cash from Investing | -42.38% | 11.98% | 19.59% | 79.59% | 79.24% |
| Total Debt Issued | -68.75% | 763.16% | -- | -- | -4.22% |
| Total Debt Repaid | -6.56% | 90.00% | -8.92% | -150.62% | 46.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -683.81% | 96.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -- | 0.42% | -- | 4.63% |
| Other Financing Activities | -1,121.05% | -461.44% | -9.74% | -100.92% | 2,000.00% |
| Cash from Financing | -364.43% | 83.98% | -177.06% | -183.95% | 195.74% |
| Foreign Exchange rate Adjustments | 154.46% | -1,413.99% | -202.87% | -70.83% | 105.56% |
| Miscellaneous Cash Flow Adjustments | -2.16% | -- | 0.43% | 197.24% | 194.20% |
| Net Change in Cash | -159.58% | 198.39% | -237.15% | -77.07% | 254.71% |