Telia Company AB (publ)
TLSNF
$4.00
$0.010.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.31% | 326.44% | 198.07% | -121.84% | -49.03% |
| Total Depreciation and Amortization | 2.88% | 9.79% | -11.63% | 9.68% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.60% | 18.34% | 108.16% | -340,983.44% | 99.93% |
| Change in Net Operating Assets | 177.80% | -124.95% | 155.55% | 0.24% | -238.58% |
| Cash from Operations | 7.56% | 18.44% | 22.87% | -5.07% | -25.83% |
| Capital Expenditure | 6.87% | 0.46% | -9.15% | -18.45% | 21.36% |
| Sale of Property, Plant, and Equipment | 864.93% | -98.91% | -6.71% | 3,423.68% | -38.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 393.81% | 352.55% | -1,918.44% | -117.76% | -98.39% |
| Other Investing Activities | -871.89% | -96.21% | -94.73% | 2,209.91% | 80.89% |
| Cash from Investing | 175.80% | 27.52% | -175.27% | 250.74% | -255.53% |
| Total Debt Issued | -- | -- | -99.31% | -- | -- |
| Total Debt Repaid | 45.85% | -107.78% | 97.19% | -4,013.04% | 29.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -10.40% | -1.14% | 3.47% | -2.66% |
| Other Financing Activities | -195.88% | 162.49% | -230.61% | -20.29% | 122.54% |
| Cash from Financing | -23.69% | 14.15% | 42.87% | -315.34% | 79.74% |
| Foreign Exchange rate Adjustments | 1,188.86% | 114.75% | -545.53% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -150.59% | 293.13% | -- |
| Net Change in Cash | 317.52% | 207.84% | -142.56% | 533.08% | -63.34% |