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 | 34.76% | 504.98% | -0.34% | 84.72% | 2.08% |
| Total Depreciation and Amortization | -1.94% | -6.07% | -1.47% | 1.58% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.10% | -- |
| Total Other Non-Cash Items | -118.48% | -4,438.22% | -186.79% | -119.30% | 67.17% |
| Change in Net Operating Assets | -810.80% | 225.48% | 71.98% | 4,388.85% | 74.98% |
| Cash from Operations | -27.45% | 50.71% | 160.77% | 76.61% | 19.13% |
| Capital Expenditure | 5.37% | 7.45% | 17.98% | 27.75% | 14.88% |
| Sale of Property, Plant, and Equipment | -22.19% | -45.31% | 17.24% | -72.06% | -- |
| Cash Acquisitions | -- | -- | -- | -214.37% | -- |
| Divestitures | 6,384.49% | 23,665.60% | -- | -82.44% | -- |
| Other Investing Activities | -213.19% | -4.57% | 217.39% | -188.37% | -89.73% |
| Cash from Investing | -15.90% | 134.69% | 102.99% | -83.39% | -737.89% |
| Total Debt Issued | -- | -86.85% | -99.63% | -70.80% | -- |
| Total Debt Repaid | 15.12% | 43.02% | -1,418.77% | 86.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | 1.56% | -- | 28.00% | -- |
| Other Financing Activities | 186.54% | -516.88% | 146.66% | -121.07% | 82.29% |
| Cash from Financing | 60.30% | -239.41% | -210.62% | 81.52% | 45.54% |
| Foreign Exchange rate Adjustments | -- | -107.60% | 151.76% | -964.01% | 1,986.95% |
| Miscellaneous Cash Flow Adjustments | -203.78% | 50.79% | -- | -- | -- |
| Net Change in Cash | -23.63% | 143.56% | -301.88% | 235.17% | 146.31% |
