Telenor ASA TELNY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.02% | 325.34% | -317.00% | -1.88% | 53.09% |
| Total Depreciation and Amortization | -2.68% | 4.06% | 9.77% | 9.09% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | 11.61% | -- | -- |
| Total Other Non-Cash Items | 147.56% | -1,155.17% | 218.25% | 376.40% | -28,460.65% |
| Change in Net Operating Assets | -64.24% | -173.85% | -53.04% | 40.29% | -191.98% |
| Cash from Operations | -5.12% | -13.57% | 17.24% | 23.12% | -9.62% |
| Capital Expenditure | 10.86% | 0.26% | 9.65% | -2.88% | 1.22% |
| Sale of Property, Plant, and Equipment | 9.18% | -24.18% | 150.86% | 32.58% | 82.69% |
| Cash Acquisitions | -- | -- | -179.32% | 81.82% | -3,658.22% |
| Divestitures | -- | -- | 31,539.11% | -- | -817.18% |
| Other Investing Activities | 469.13% | -3,209.36% | -268.38% | 17.62% | 57.84% |
| Cash from Investing | 32.51% | 1,127.39% | 80.48% | 1.18% | -16.97% |
| Total Debt Issued | -- | -- | 187.97% | 73.78% | -- |
| Total Debt Repaid | -882.99% | 72.62% | -27.36% | -17.89% | 37.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -675.93% | 52.05% | -- | -- | 97.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.27% | -- | -11.78% | -- | 1.92% |
| Other Financing Activities | 45.03% | 4.11% | 54.64% | 30.03% | -26.06% |
| Cash from Financing | -206.72% | 66.02% | 80.47% | -4.40% | 38.41% |
| Foreign Exchange rate Adjustments | -472.25% | -21,448.26% | -307.49% | 36.81% | 170.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.98% | 5,764.60% | 200.69% | 57.13% | 47.59% |