Telia Company AB (publ) TLSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.86% | 280.58% | -185.23% | 10.80% | -53.45% |
| Total Depreciation and Amortization | 2.98% | 15.09% | 29.72% | 9.48% | 6.82% |
| Total Amortization of Deferred Charges | -- | -- | -46.63% | -- | -- |
| Total Other Non-Cash Items | -56.41% | -59.48% | 52.15% | 13,076.46% | 122.58% |
| Change in Net Operating Assets | -238.27% | -58.36% | 215.23% | 110.75% | -119.16% |
| Cash from Operations | -4.92% | 20.16% | 65.61% | 48.59% | 2.47% |
| Capital Expenditure | 12.35% | -4.84% | -41.14% | -19.85% | -1.21% |
| Sale of Property, Plant, and Equipment | 3,874.78% | -97.69% | 15.23% | 246.71% | -77.87% |
| Cash Acquisitions | -27.53% | -- | -330.15% | -- | -- |
| Divestitures | -65.59% | 99.24% | 129.92% | 4,371.19% | -85.42% |
| Other Investing Activities | 251.85% | -851.12% | -79.60% | 67.50% | 102.63% |
| Cash from Investing | -2.73% | -98.82% | -165.80% | 162.34% | -227.91% |
| Total Debt Issued | -- | 1,366.87% | -99.29% | -- | -- |
| Total Debt Repaid | 52.16% | -840.58% | 80.01% | -29.87% | -69.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29% | -16.64% | -14.70% | -9.48% | -10.66% |
| Other Financing Activities | -137.23% | 575.45% | -187.00% | -162.38% | 114.66% |
| Cash from Financing | -8.35% | 45.32% | -44.70% | -151.95% | 58.74% |
| Foreign Exchange rate Adjustments | 49.52% | 259.65% | -301.46% | -- | 278.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -42.66% | -- | -- |
| Net Change in Cash | -45.27% | -7.14% | -234.60% | 1,113.20% | 6.60% |