Telenor ASA
TELNY
$14.80
-$0.101-0.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 827.43M | 1.73B | 929.68M | 857.99M | 698.46M |
| Total Depreciation and Amortization | 1.33B | 1.34B | 1.25B | 1.25B | 1.25B |
| Total Amortization of Deferred Charges | 230.99M | 230.99M | 227.60M | 227.60M | 227.60M |
| Total Other Non-Cash Items | 200.98M | -621.46M | 534.10M | 647.17M | 739.28M |
| Change in Net Operating Assets | 208.49M | 253.45M | 79.03M | 166.20M | 60.50M |
| Cash from Operations | 2.80B | 2.93B | 3.02B | 3.15B | 2.98B |
| Capital Expenditure | -1.15B | -1.24B | -1.20B | -1.25B | -1.30B |
| Sale of Property, Plant, and Equipment | 5.14M | 4.16M | 4.29M | 4.61M | 4.80M |
| Cash Acquisitions | -22.79M | -23.06M | -16.48M | -6.67M | -15.18M |
| Divestitures | 193.67M | 399.18M | 672.47M | 672.47M | 672.47M |
| Other Investing Activities | -195.02M | -207.62M | -424.75M | -422.34M | -435.42M |
| Cash from Investing | -1.16B | -1.06B | -964.64M | -1.00B | -1.07B |
| Total Debt Issued | 6.61B | 6.61B | 20.42B | 20.13B | 25.56B |
| Total Debt Repaid | -18.30B | -19.07B | -18.42B | -25.66B | -25.51B |
| Issuance of Common Stock | -- | -- | 5.00M | 5.00M | 5.00M |
| Repurchase of Common Stock | -2.08B | -1.98B | -1.98B | -1.98B | -292.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -1.20B | -1.21B | -1.21B | -1.21B |
| Other Financing Activities | -1.91B | -1.86B | -1.65B | -941.00M | -878.00M |
| Cash from Financing | -2.64B | -2.72B | -1.38B | -2.03B | -1.35B |
| Foreign Exchange rate Adjustments | -19.84M | -7.12M | -9.26M | 189.10K | 28.62M |
| Miscellaneous Cash Flow Adjustments | -2.40K | 92.70K | 94.70K | 94.70K | 94.30K |
| Net Change in Cash | -1.02B | -862.18M | 671.59M | 117.60M | 586.38M |