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 | 26.49% | 58.64% | -61.21% | 1.88% | 11.06% |
| Total Depreciation and Amortization | 2.02% | 6.94% | 5.18% | 4.61% | 1.85% |
| Total Amortization of Deferred Charges | 11.61% | 11.61% | 11.61% | 0.30% | 0.30% |
| Total Other Non-Cash Items | -5.22% | -70.56% | 243.42% | -40.69% | -67.30% |
| Change in Net Operating Assets | -256.18% | -130.92% | -95.60% | 9.78% | -60.39% |
| Cash from Operations | 4.58% | 4.28% | 2.89% | -4.43% | -13.25% |
| Capital Expenditure | 5.99% | 2.52% | 9.80% | 5.68% | 10.48% |
| Sale of Property, Plant, and Equipment | 48.26% | 56.64% | 101.29% | 41.18% | 17.97% |
| Cash Acquisitions | 64.41% | -224.71% | -235.41% | -278.55% | -955.27% |
| Divestitures | 26,548.57% | 153,467.10% | 34.19% | -101.91% | -101.91% |
| Other Investing Activities | -157.45% | -169.52% | -31.59% | 94.18% | 93.66% |
| Cash from Investing | 286.96% | 284.43% | 11.55% | -25.47% | -21.23% |
| Total Debt Issued | 119.92% | 210.67% | 210.67% | -57.28% | -57.87% |
| Total Debt Repaid | -56.19% | 6.59% | -8.32% | 3.70% | 31.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.50% | 94.04% | 89.90% | 89.90% | 89.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.37% | -7.20% | -7.20% | -1.20% | 1.55% |
| Other Financing Activities | 36.91% | 9.69% | 6.99% | -11.48% | -122.53% |
| Cash from Financing | -7.46% | 56.89% | 46.79% | -62.24% | -9.67% |
| Foreign Exchange rate Adjustments | -1,942.08% | -109.15% | 59.74% | 186.36% | 2,419.73% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -10,668.78% | -10,668.78% |
| Net Change in Cash | 465.30% | 473.52% | 170.56% | -184.40% | -715.05% |