Telenor ASA
TELNY
$14.03
$0.020.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.31B | 670.30M | 947.11M | 952.85M |
| Total Depreciation and Amortization | 1.30B | 1.33B | 1.32B | 1.31B | 1.27B |
| Total Amortization of Deferred Charges | 254.76M | 254.76M | 254.76M | 228.27M | 228.27M |
| Total Other Non-Cash Items | 200.56M | 85.66M | 762.15M | 316.75M | 211.61M |
| Change in Net Operating Assets | -102.82M | -64.46M | 11.14M | 86.76M | 65.83M |
| Cash from Operations | 2.86B | 2.92B | 3.01B | 2.89B | 2.73B |
| Capital Expenditure | -1.04B | -1.08B | -1.09B | -1.12B | -1.11B |
| Sale of Property, Plant, and Equipment | 8.07M | 8.04M | 8.37M | 6.05M | 5.44M |
| Cash Acquisitions | -25.06M | -73.99M | -77.34M | -62.39M | -70.42M |
| Divestitures | 3.40B | 3.39B | 272.83M | -12.85M | -12.85M |
| Other Investing Activities | -70.48M | -88.86M | -59.96M | -25.68M | -27.38M |
| Cash from Investing | 2.27B | 2.15B | -941.24M | -1.21B | -1.21B |
| Total Debt Issued | 18.65B | 20.52B | 20.52B | 8.72B | 8.48B |
| Total Debt Repaid | -27.48B | -17.09B | -20.66B | -17.74B | -17.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -489.00M | -124.00M | -200.00M | -200.00M | -200.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31B | -1.29B | -1.29B | -1.22B | -1.19B |
| Other Financing Activities | -1.32B | -1.72B | -1.73B | -1.84B | -2.09B |
| Cash from Financing | -2.39B | -1.14B | -1.45B | -2.23B | -2.23B |
| Foreign Exchange rate Adjustments | -87.77M | -41.51M | -2.87M | 8.00M | 4.76M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -19.84M | -19.84M |
| Net Change in Cash | 2.64B | 3.89B | 622.35M | -566.93M | -723.89M |