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 | 18.46% | 25.79% | -84.00% | -85.03% | -87.38% |
| Total Depreciation and Amortization | 6.24% | -0.52% | 50.12% | 14.79% | -10.01% |
| Total Amortization of Deferred Charges | 1.49% | 1.49% | 2.79% | 2.79% | 2.79% |
| Total Other Non-Cash Items | -72.81% | -209.31% | 113.35% | 116.90% | 121.10% |
| Change in Net Operating Assets | 244.62% | 2,181.65% | 713.83% | 322.88% | 397.96% |
| Cash from Operations | -6.04% | 6.26% | 5.96% | 0.37% | -17.84% |
| Capital Expenditure | 11.75% | 11.68% | 23.57% | 26.94% | 34.30% |
| Sale of Property, Plant, and Equipment | 6.93% | -28.16% | 103.03% | 103.97% | 104.61% |
| Cash Acquisitions | -50.11% | 86.90% | 93.47% | 97.37% | 93.98% |
| Divestitures | -71.20% | -14.51% | 246.77% | 246.77% | 246.77% |
| Other Investing Activities | 55.21% | 67.95% | -88.40% | -272.41% | -401.54% |
| Cash from Investing | -8.70% | 39.24% | 63.57% | 62.25% | 62.76% |
| Total Debt Issued | -74.15% | -74.15% | -22.78% | -25.95% | 17.49% |
| Total Debt Repaid | 28.27% | 13.63% | 40.45% | -5.62% | 14.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -613.01% | -14.31% | -14.31% | -14.31% | 80.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.74% | 2.43% | 2.43% | 9.36% |
| Other Financing Activities | -117.43% | -119.10% | -116.95% | -110.86% | -110.92% |
| Cash from Financing | -95.29% | -1,929.61% | -54.92% | -591.57% | 13.55% |
| Foreign Exchange rate Adjustments | -169.35% | -112.04% | -128.29% | -99.83% | -75.96% |
| Miscellaneous Cash Flow Adjustments | -102.55% | 194.02% | 132.71% | 150.03% | 798.10% |
| Net Change in Cash | -274.15% | -192.72% | 202.93% | -60.97% | 184.55% |