Telia Company AB (publ)
TLSNF
$3.78
$0.528416.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.07% | -121.84% | -49.03% | 661.37% | 121.45% |
| Total Depreciation and Amortization | -11.63% | 5.28% | 0.40% | 5.39% | -23.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.16% | -3,566.70% | 94.00% | -1,345.17% | 91.67% |
| Change in Net Operating Assets | 155.55% | 0.24% | -238.58% | 187.84% | -125.32% |
| Cash from Operations | 22.87% | -5.07% | -25.83% | 101.83% | -67.59% |
| Capital Expenditure | -9.15% | -18.45% | 21.36% | -4.21% | 5.09% |
| Sale of Property, Plant, and Equipment | -6.71% | 3,423.68% | -38.41% | 38.91% | 19.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1,918.44% | -117.76% | -98.39% | 774,530.04% | 202.23% |
| Other Investing Activities | -94.73% | 2,209.91% | 80.89% | -153.08% | 333.57% |
| Cash from Investing | -175.27% | 250.74% | -255.53% | 802.11% | 104.08% |
| Total Debt Issued | -99.31% | -- | -- | -5.71% | -99.42% |
| Total Debt Repaid | 97.19% | -4,013.04% | 29.27% | 92.31% | -172.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | 3.47% | -2.66% | 2.78% | -2.29% |
| Other Financing Activities | -230.61% | -20.29% | 122.54% | -228.13% | 1,223.19% |
| Cash from Financing | 42.87% | -315.34% | 79.74% | 31.14% | -921.38% |
| Foreign Exchange rate Adjustments | -545.53% | -- | -- | -112.77% | 131.42% |
| Miscellaneous Cash Flow Adjustments | -150.59% | 293.13% | -2.67% | -197.19% | 202.23% |
| Net Change in Cash | -142.56% | 533.08% | -63.32% | 119.24% | -295.22% |