Telenor ASA
TELNY
$15.72
$0.322.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.09% | -81.96% | 112.28% | 30.64% | 208.00% |
| Total Depreciation and Amortization | 7.45% | -1.76% | 122.01% | 0.31% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | 1.49% | -- | -- |
| Total Other Non-Cash Items | -28,460.65% | 107.69% | -91.02% | -80.19% | -99.70% |
| Change in Net Operating Assets | -191.98% | -50.80% | 547.80% | -247.45% | 336.74% |
| Cash from Operations | -9.62% | -15.90% | -11.17% | -15.87% | 31.96% |
| Capital Expenditure | 1.22% | 25.16% | -12.50% | 16.03% | 17.79% |
| Sale of Property, Plant, and Equipment | 82.69% | 256.42% | -7.57% | -14.91% | -33.63% |
| Cash Acquisitions | -3,658.22% | 7.47% | -373.88% | -- | 86.73% |
| Divestitures | -- | -- | -58.53% | -- | -- |
| Other Investing Activities | -65.62% | 93.31% | 53.19% | -421.89% | 26.05% |
| Cash from Investing | -16.97% | -57.50% | -42.38% | 11.98% | 19.59% |
| Total Debt Issued | -- | -- | -68.75% | 763.16% | -- |
| Total Debt Repaid | 37.48% | 13.66% | -6.56% | 90.00% | -8.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.21% | -224.44% | -- | -- | -683.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | -- | 1.12% | -- | 0.42% |
| Other Financing Activities | -26.06% | -50.52% | -1,121.05% | -461.44% | -9.74% |
| Cash from Financing | 38.41% | 15.19% | -364.43% | 83.98% | -177.06% |
| Foreign Exchange rate Adjustments | 170.72% | -101.44% | 154.46% | -1,413.99% | -202.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.16% | -- | -- |
| Net Change in Cash | 47.59% | -155.61% | -159.58% | 198.39% | -237.10% |