Telia Company AB (publ)
TLSNF
$3.40
$0.1253.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.03% | 661.37% | 121.45% | -261.91% | 128.81% |
| Total Depreciation and Amortization | 0.40% | 1.06% | -20.14% | 21.02% | -3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.00% | -675.11% | 84.47% | -355.81% | 1,573.72% |
| Change in Net Operating Assets | -238.58% | 187.84% | -125.32% | 3,055.58% | 80.91% |
| Cash from Operations | -25.83% | 101.83% | -67.59% | 49.54% | 54.08% |
| Capital Expenditure | 21.36% | -4.21% | 5.09% | -21.66% | 23.09% |
| Sale of Property, Plant, and Equipment | -38.41% | 38.91% | -81.16% | 382.70% | -56.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.39% | -- | -- | 1,627.55% | -94.10% |
| Other Investing Activities | 80.89% | -153.06% | 324.55% | -597.14% | 117.65% |
| Cash from Investing | -255.53% | 802.11% | 104.08% | -102.57% | 53.45% |
| Total Debt Issued | -- | -5.71% | -99.78% | 71,268.18% | -91.24% |
| Total Debt Repaid | 29.27% | 92.31% | -58.41% | -885.00% | 52.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66% | 2.78% | 65.90% | -204.87% | 2.60% |
| Other Financing Activities | 122.54% | -228.13% | 246.39% | -104.72% | -208.56% |
| Cash from Financing | 79.74% | 31.14% | -921.38% | 72.13% | -73.18% |
| Foreign Exchange rate Adjustments | -- | -112.77% | 131.42% | -523.59% | -55.27% |
| Miscellaneous Cash Flow Adjustments | -2.67% | -197.19% | -- | -- | 148.68% |
| Net Change in Cash | -63.32% | 119.24% | -295.17% | 454.36% | 120.93% |
