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 | 952.85M | 827.43M | 1.73B | 929.68M | 857.99M |
| Total Depreciation and Amortization | 1.36B | 1.33B | 1.34B | 1.25B | 1.25B |
| Total Amortization of Deferred Charges | 230.99M | 230.99M | 230.99M | 227.60M | 227.60M |
| Total Other Non-Cash Items | 121.57M | 200.98M | -621.46M | 534.10M | 647.17M |
| Change in Net Operating Assets | 65.83M | 208.49M | 253.45M | 79.03M | 166.20M |
| Cash from Operations | 2.73B | 2.80B | 2.93B | 3.02B | 3.15B |
| Capital Expenditure | -1.13B | -1.13B | -1.23B | -1.19B | -1.24B |
| Sale of Property, Plant, and Equipment | 5.44M | 5.14M | 4.16M | 4.29M | 4.61M |
| Cash Acquisitions | -70.42M | -22.79M | -23.06M | -16.48M | -6.67M |
| Divestitures | 193.67M | 192.36M | 397.88M | 671.16M | 671.16M |
| Other Investing Activities | -211.04M | -204.69M | -217.29M | -434.43M | -432.01M |
| Cash from Investing | -1.21B | -1.16B | -1.06B | -964.64M | -1.00B |
| Total Debt Issued | 8.48B | 6.61B | 6.61B | 20.42B | 20.13B |
| Total Debt Repaid | -17.59B | -18.30B | -19.07B | -18.42B | -25.66B |
| Issuance of Common Stock | -- | -- | -- | 5.00M | 5.00M |
| Repurchase of Common Stock | -200.00M | -2.08B | -1.98B | -1.98B | -1.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19B | -1.20B | -1.20B | -1.21B | -1.21B |
| Other Financing Activities | -2.09B | -1.91B | -1.86B | -1.65B | -941.00M |
| Cash from Financing | -2.23B | -2.64B | -2.72B | -1.38B | -2.03B |
| Foreign Exchange rate Adjustments | 4.76M | -19.84M | -7.12M | -9.26M | 189.10K |
| Miscellaneous Cash Flow Adjustments | 90.60K | 90.60K | 185.70K | 187.70K | 187.70K |
| Net Change in Cash | -703.96M | -1.02B | -862.09M | 671.68M | 117.70M |