Telia Company AB (publ)
TLSNF
$3.80
$0.0050.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.45% | -16.89% | 81.82% | 34.76% | 504.98% |
| Total Depreciation and Amortization | 6.82% | -1.56% | -14.69% | -1.94% | -9.82% |
| Total Amortization of Deferred Charges | -- | -- | 91.66% | -- | -- |
| Total Other Non-Cash Items | 122.58% | 359.56% | -164.96% | -118.48% | -4,171.44% |
| Change in Net Operating Assets | -119.16% | 167.45% | -130.74% | -810.80% | 225.48% |
| Cash from Operations | 2.47% | 74.62% | -53.94% | -27.45% | 50.71% |
| Capital Expenditure | -1.21% | -5.96% | 7.86% | 5.37% | 7.45% |
| Sale of Property, Plant, and Equipment | -77.87% | 2,712.34% | 3,497.36% | -22.19% | -45.31% |
| Cash Acquisitions | -- | -- | 78.22% | -- | -- |
| Divestitures | -85.42% | -44,832.95% | -2,165.67% | 6,384.49% | 23,665.60% |
| Other Investing Activities | 100.80% | -88.73% | 599.82% | -213.19% | -4.57% |
| Cash from Investing | -227.91% | -1,691.99% | 186.25% | -15.90% | 134.69% |
| Total Debt Issued | -- | 365.71% | 295.13% | -- | -86.85% |
| Total Debt Repaid | -69.64% | 93.72% | -510.70% | 15.12% | 43.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.66% | 2.55% | 1.44% | -3.75% | 1.56% |
| Other Financing Activities | 114.66% | -130.06% | 358.55% | 186.54% | -516.88% |
| Cash from Financing | 58.74% | 66.91% | -491.70% | 60.30% | -239.41% |
| Foreign Exchange rate Adjustments | 278.28% | -254.36% | 92.49% | -- | -107.60% |
| Miscellaneous Cash Flow Adjustments | -- | -197.51% | 297.02% | -203.78% | -- |
| Net Change in Cash | 6.52% | 80.98% | -12.76% | -23.63% | 143.59% |