Telenor ASA
TELNY
$15.72
$0.322.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.06% | 18.46% | 25.79% | -84.00% | -85.03% |
| Total Depreciation and Amortization | 8.84% | 6.24% | -0.52% | 50.12% | 14.79% |
| Total Amortization of Deferred Charges | 1.49% | 1.49% | 1.49% | 2.79% | 2.79% |
| Total Other Non-Cash Items | -81.21% | -72.81% | -209.31% | 113.35% | 116.90% |
| Change in Net Operating Assets | -60.39% | 244.62% | 2,181.65% | 713.83% | 322.88% |
| Cash from Operations | -13.25% | -6.04% | 6.26% | 5.96% | 0.37% |
| Capital Expenditure | 8.64% | 12.59% | 12.46% | 24.27% | 27.58% |
| Sale of Property, Plant, and Equipment | 17.97% | 6.93% | -28.16% | 103.03% | 103.97% |
| Cash Acquisitions | -955.27% | -50.11% | 86.90% | 93.47% | 97.37% |
| Divestitures | -71.20% | -71.20% | -14.51% | 246.49% | 246.49% |
| Other Investing Activities | 51.30% | 52.69% | 66.26% | -92.69% | -280.94% |
| Cash from Investing | -21.23% | -8.70% | 39.24% | 63.57% | 62.25% |
| Total Debt Issued | -57.87% | -74.15% | -74.15% | -22.78% | -25.95% |
| Total Debt Repaid | 31.44% | 28.27% | 13.63% | 40.45% | -5.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.90% | -613.01% | -14.31% | -14.31% | -14.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 0.74% | 0.74% | 2.43% | 2.43% |
| Other Financing Activities | -122.53% | -117.43% | -119.10% | -116.95% | -110.86% |
| Cash from Financing | -9.67% | -95.29% | -1,929.61% | -54.92% | -591.57% |
| Foreign Exchange rate Adjustments | 2,419.73% | -169.35% | -112.04% | -128.29% | -99.83% |
| Miscellaneous Cash Flow Adjustments | -51.73% | -3.92% | 288.34% | 164.84% | 199.15% |
| Net Change in Cash | -698.12% | -274.14% | -192.71% | 202.94% | -60.94% |