Telenor ASA TELNY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.72% | 28.15% | 58.95% | -61.21% | 1.88% |
| Total Depreciation and Amortization | -1.33% | 3.71% | 7.04% | 5.18% | 4.61% |
| Total Amortization of Deferred Charges | 11.61% | 11.61% | 11.61% | 11.61% | 0.30% |
| Total Other Non-Cash Items | -260.28% | -5.22% | -71.20% | 243.42% | -40.69% |
| Change in Net Operating Assets | -107.34% | -264.77% | -130.97% | -95.60% | 9.78% |
| Cash from Operations | 3.54% | 5.73% | 4.34% | 2.89% | -4.43% |
| Capital Expenditure | 2.96% | 4.83% | 2.45% | 9.80% | 5.68% |
| Sale of Property, Plant, and Equipment | 27.87% | 48.99% | 56.70% | 101.29% | 41.18% |
| Cash Acquisitions | 59.48% | 64.41% | -224.71% | -235.41% | -278.55% |
| Divestitures | 29,705.50% | 26,621.06% | 153,888.91% | 34.19% | -101.91% |
| Other Investing Activities | -147.17% | -155.05% | -169.79% | -31.59% | 94.18% |
| Cash from Investing | 318.14% | 286.72% | 285.15% | 11.55% | -25.47% |
| Total Debt Issued | 107.28% | 119.92% | 210.67% | 210.67% | -57.28% |
| Total Debt Repaid | -59.14% | -56.19% | 6.59% | -8.32% | 3.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -796.00% | -144.50% | 94.04% | 89.90% | 89.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.29% | -13.24% | -7.20% | -7.20% | -1.20% |
| Other Financing Activities | 28.05% | 36.91% | 9.69% | 6.99% | -11.48% |
| Cash from Financing | -24.39% | -11.95% | 56.87% | 46.79% | -62.24% |
| Foreign Exchange rate Adjustments | -1,973.37% | -1,983.91% | -109.74% | 59.74% | 186.36% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -10,668.78% |
| Net Change in Cash | 576.85% | 455.18% | 474.44% | 170.56% | -184.40% |