Telenor ASA
TELNY
$17.23
$0.060.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.21% | 1.88% | 11.06% | 18.46% | 25.79% |
| Total Depreciation and Amortization | 5.18% | 4.61% | 1.85% | -0.73% | -7.01% |
| Total Amortization of Deferred Charges | 11.61% | 0.30% | 0.30% | 0.30% | 0.30% |
| Total Other Non-Cash Items | 243.42% | -40.69% | -67.30% | -60.64% | -164.50% |
| Change in Net Operating Assets | -95.60% | 9.78% | -60.39% | 244.62% | 2,181.65% |
| Cash from Operations | 2.89% | -4.43% | -13.25% | -6.04% | 6.26% |
| Capital Expenditure | 9.80% | 5.68% | 10.48% | 14.35% | 14.10% |
| Sale of Property, Plant, and Equipment | 101.29% | 41.18% | 17.97% | 6.93% | -28.16% |
| Cash Acquisitions | -235.41% | -278.55% | -955.27% | -50.11% | 86.90% |
| Divestitures | 40.07% | -100.13% | -100.13% | -100.33% | -56.46% |
| Other Investing Activities | -57.79% | 91.47% | 90.90% | 92.43% | 92.97% |
| Cash from Investing | 11.55% | -25.47% | -21.23% | -8.70% | 39.24% |
| Total Debt Issued | 210.67% | -57.28% | -57.87% | -74.15% | -74.15% |
| Total Debt Repaid | -8.32% | 3.70% | 31.44% | 28.27% | 13.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.90% | 89.90% | 89.90% | -613.01% | -14.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20% | -1.20% | 1.55% | 0.74% | 0.74% |
| Other Financing Activities | 6.99% | -11.48% | -122.53% | -117.43% | -119.10% |
| Cash from Financing | 46.79% | -62.24% | -9.67% | -95.29% | -1,929.61% |
| Foreign Exchange rate Adjustments | 59.74% | 186.36% | 2,419.73% | -169.35% | -112.04% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -10,668.78% | -10,668.78% | -21,136.69% | -19,922.82% |
| Net Change in Cash | 170.56% | -184.40% | -715.05% | -277.53% | -194.86% |