Telenor ASA
TELNY
$14.48
-$0.37-2.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88% | 11.06% | 18.46% | 25.79% | -84.00% |
| Total Depreciation and Amortization | 11.59% | 8.84% | 6.24% | -0.52% | 50.12% |
| Total Amortization of Deferred Charges | 1.49% | 1.49% | 1.49% | 1.49% | 2.79% |
| Total Other Non-Cash Items | -57.55% | -81.21% | -72.81% | -209.31% | 113.35% |
| Change in Net Operating Assets | 9.78% | -60.39% | 244.62% | 2,181.65% | 713.83% |
| Cash from Operations | -4.43% | -13.25% | -6.04% | 6.26% | 5.96% |
| Capital Expenditure | 4.30% | 9.17% | 13.10% | 12.94% | 24.69% |
| Sale of Property, Plant, and Equipment | 41.18% | 17.97% | 6.93% | -28.16% | 103.03% |
| Cash Acquisitions | -278.55% | -955.27% | -50.11% | 86.90% | 93.47% |
| Divestitures | -71.14% | -71.14% | -71.39% | -14.79% | 246.49% |
| Other Investing Activities | 51.03% | 49.61% | 51.47% | 65.44% | -95.63% |
| Cash from Investing | -25.47% | -21.23% | -8.70% | 39.24% | 63.57% |
| Total Debt Issued | -57.28% | -57.87% | -74.15% | -74.15% | -22.78% |
| Total Debt Repaid | 3.70% | 31.44% | 28.27% | 13.63% | 40.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.90% | 89.90% | -613.01% | -14.31% | -14.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | 1.55% | 0.74% | 0.74% | 2.43% |
| Other Financing Activities | -11.48% | -122.53% | -117.43% | -119.10% | -116.95% |
| Cash from Financing | -62.24% | -9.67% | -95.29% | -1,929.61% | -54.92% |
| Foreign Exchange rate Adjustments | 186.36% | 2,419.73% | -169.35% | -112.04% | -128.29% |
| Miscellaneous Cash Flow Adjustments | -51.73% | -51.73% | -3.92% | 288.34% | 164.84% |
| Net Change in Cash | -181.44% | -698.12% | -274.14% | -192.71% | 202.94% |